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
251
$19.8M 0.09%
421,400
-101,300
252
$19.8M 0.09%
1,049,209
-1,354,174
253
$19.5M 0.09%
197,886
-8,298
254
$19.2M 0.09%
398,811
+141,000
255
$18.9M 0.09%
267,732
+16,632
256
$18.8M 0.09%
345,438
-143,000
257
$18.8M 0.09%
250,071
+93,700
258
$18.8M 0.09%
308,600
+19,900
259
$18.7M 0.09%
244,600
-54,100
260
$18.6M 0.09%
732,432
-27,568
261
$18.4M 0.09%
350,200
-32,300
262
$18.2M 0.09%
407,988
+126,459
263
$18.2M 0.09%
282,228
+140,893
264
$17.9M 0.08%
594,991
-5,009
265
$17.8M 0.08%
242,738
+9,863
266
$17.7M 0.08%
239,200
-847,600
267
$17.6M 0.08%
517,100
+41,000
268
$17.5M 0.08%
245,662
-6,665
269
$17.4M 0.08%
1,491,924
+785,562
270
$17.4M 0.08%
207,388
-7,990
271
$17.2M 0.08%
208,105
-11,138
272
$17.1M 0.08%
342,284
-21,530
273
$17M 0.08%
232,310
+133,910
274
$16.9M 0.08%
811,392
+393,792
275
$16.9M 0.08%
238,800
-2,700
9 10
11
12 13