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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.8M
3
+$37.4M
4
ETN icon
Eaton
ETN
+$35.7M
5
OMC icon
Omnicom Group
OMC
+$35M

Top Sells

1
+$88.5M
2
+$74.3M
3
+$72.6M
4
LLY icon
Eli Lilly
LLY
+$64.6M
5
GM icon
General Motors
GM
+$44.7M

Sector Composition

1 Technology 34.61%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.8M 0.07%
1,262,792
-75,368
252
$22.7M 0.07%
119,334
+969
253
$22.7M 0.07%
251,351
-27,880
254
$22.6M 0.07%
1,143,050
-112,174
255
$22.5M 0.07%
185,548
+32,048
256
$22.5M 0.07%
326,153
-52,866
257
$22.4M 0.07%
584,169
-51,105
258
$22.3M 0.07%
510,653
-1,487
259
$22.3M 0.07%
152,352
+1,988
260
$22M 0.07%
1,234,306
+108,104
261
$21.6M 0.07%
314,167
-59,326
262
$21.5M 0.07%
373,948
-13,294
263
$21.3M 0.07%
1,968,537
-92,037
264
$21.3M 0.07%
329,416
-59,165
265
$21.2M 0.07%
610,580
-113,342
266
$21M 0.07%
149,579
+85,327
267
$20.9M 0.07%
176,603
+69,092
268
$20.4M 0.07%
162,098
-117,077
269
$20.2M 0.07%
153,362
-22,768
270
$20.2M 0.07%
140,362
+775
271
$20.1M 0.06%
1,669,597
-18,373
272
$19.8M 0.06%
60,092
-1,434
273
$19.6M 0.06%
269,281
-45,230
274
$19.3M 0.06%
874,522
+257,175
275
$19.3M 0.06%
296,520
+50,283
9 10
11
12 13