Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$61.5M
3
+$43.3M
4
MRO
Marathon Oil Corporation
MRO
+$39M
5
ABT icon
Abbott
ABT
+$37.4M

Top Sells

1
+$90.6M
2
+$89.8M
3
+$89.1M
4
F icon
Ford
F
+$81.7M
5
EMR icon
Emerson Electric
EMR
+$78M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.5%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.11%
58,960
-2,877
227
$22.3M 0.1%
795,624
-8,229
228
$22.2M 0.1%
1,886,458
+386,497
229
$22.1M 0.1%
706,206
-590,970
230
$21.9M 0.1%
396,100
-60,800
231
$21.6M 0.1%
674,244
-61,756
232
$21.6M 0.1%
1,223,340
-8,000
233
$21.6M 0.1%
176,570
+9,360
234
$21.4M 0.1%
490,595
-24,152
235
$21.3M 0.1%
201,507
-30,580
236
$21.2M 0.1%
399,224
+21,734
237
$21.1M 0.1%
210,928
-78,500
238
$21.1M 0.1%
976,902
-146,838
239
$21.1M 0.1%
88,096
-1,805
240
$20.9M 0.1%
168,059
-26,968
241
$20.9M 0.1%
553,630
-245,280
242
$20.8M 0.1%
311,484
+277,957
243
$20.8M 0.1%
373,005
-1,398,540
244
$20.7M 0.1%
422,765
+21,994
245
$20.5M 0.1%
503,900
-634,300
246
$20.4M 0.1%
239,850
-413,300
247
$20.3M 0.1%
282,899
-68,318
248
$20.2M 0.1%
427,306
+74,100
249
$20M 0.09%
357,091
+12,796
250
$20M 0.09%
116,800
+14,100
8 9
10
11 12