Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$149M
3
+$113M
4
HPQ icon
HP
HPQ
+$101M
5
DD
Du Pont De Nemours E I
DD
+$84.3M

Top Sells

1
+$170M
2
+$88.7M
3
+$77.7M
4
EMN icon
Eastman Chemical
EMN
+$76.6M
5
WHR icon
Whirlpool
WHR
+$76.4M

Sector Composition

1 Healthcare 15.19%
2 Financials 14.39%
3 Technology 14.22%
4 Industrials 10.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 2.15%
12,925,746
+3,890,562
2
$421M 1.83%
21,964,600
-497,196
3
$366M 1.59%
7,685,725
+6,006,588
4
$366M 1.59%
11,996,241
-513,606
5
$352M 1.53%
2,851,939
+95,342
6
$345M 1.5%
12,419,899
+373,234
7
$316M 1.37%
7,722,918
-264,396
8
$300M 1.3%
6,022,005
-55,223
9
$298M 1.3%
14,402,276
-1,487,713
10
$295M 1.28%
3,018,072
-122,343
11
$243M 1.06%
9,717,718
-220,834
12
$243M 1.06%
5,918,671
+156,500
13
$242M 1.05%
3,935,285
+97,620
14
$214M 0.93%
2,174,922
-98,419
15
$210M 0.91%
14,306,812
+6,854,870
16
$209M 0.91%
20,910,777
+2,223,670
17
$203M 0.88%
3,748,904
+1,548,373
18
$193M 0.84%
2,353,884
-64,822
19
$184M 0.8%
1,495,100
+457,730
20
$178M 0.77%
1,798,246
+535,246
21
$177M 0.77%
2,503,602
+921,616
22
$171M 0.75%
7,854,714
+213,936
23
$170M 0.74%
142,755
+12,149
24
$170M 0.74%
1,427,240
-143,466
25
$169M 0.74%
2,912,084
-127,640
1
2 3 4 5