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
276
$19.3M 0.06%
392,216
-63,068
277
$19.3M 0.06%
344,884
+134,084
278
$19.2M 0.06%
15,788
-2,006
279
$19.1M 0.06%
+46,720
280
$19.1M 0.06%
330,686
+38,615
281
$18.9M 0.06%
48,944
-9,771
282
$18.9M 0.06%
178,872
-19,886
283
$18.9M 0.06%
380,598
+66,620
284
$18.8M 0.06%
634,645
+32,285
285
$18.7M 0.06%
129,851
-24,869
286
$18.7M 0.06%
86,049
-9,092
287
$18.4M 0.06%
+112,795
288
$18.4M 0.06%
510,861
-635,616
289
$18.3M 0.06%
634,432
-443,072
290
$18.3M 0.06%
67,646
-31,477
291
$18.3M 0.06%
371,425
+106,435
292
$18.1M 0.06%
596,994
-224,131
293
$18M 0.06%
189,760
-16,964
294
$17.9M 0.06%
497,906
-898,514
295
$17.5M 0.06%
593,713
-23,402
296
$17.5M 0.06%
101,685
+63,817
297
$17.1M 0.06%
58,717
-8,122
298
$17M 0.05%
223,456
-2,733
299
$16.7M 0.05%
46,107
-4,354
300
$16.6M 0.05%
178,606
-196,771
10 11
12
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