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
276
$16.8M 0.08%
297,720
+163,836
277
$16.8M 0.08%
+915,900
278
$16.7M 0.08%
753,510
-1,174,400
279
$16.7M 0.08%
239,956
-166,505
280
$16.6M 0.08%
132,370
+4,824
281
$16.6M 0.08%
236,467
+2,898
282
$16.6M 0.08%
93,804
-33,459
283
$16.6M 0.08%
191,631
-1,890
284
$16.5M 0.08%
454,400
-32,900
285
$16.4M 0.08%
243,919
-57
286
$16.4M 0.08%
393,195
+186,495
287
$16.3M 0.08%
427,852
+27,852
288
$16.3M 0.08%
581,397
+30,700
289
$16.3M 0.08%
450,749
-138,686
290
$16.2M 0.08%
150,900
-111,468
291
$16.2M 0.08%
545,277
+189,793
292
$16.1M 0.08%
265,000
+1,400
293
$16.1M 0.08%
245,434
-1,900
294
$16.1M 0.08%
412,787
+17,687
295
$16.1M 0.08%
803,800
-50,500
296
$16.1M 0.08%
102,600
-21,500
297
$16M 0.08%
1,241,230
-339,223
298
$15.8M 0.07%
169,900
-206,202
299
$15.7M 0.07%
295,727
-175,218
300
$15.6M 0.07%
168,091
-110
10 11
12
13 14