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
301
$15.6M 0.07%
215,560
+118,420
302
$15.3M 0.07%
223,592
-7,000
303
$15.3M 0.07%
319,819
-62,596
304
$15.1M 0.07%
131,300
+10,900
305
$15.1M 0.07%
231,792
-2,607
306
$15M 0.07%
201,600
-19,900
307
$15M 0.07%
457,400
+50,163
308
$14.9M 0.07%
470,422
-304,254
309
$14.8M 0.07%
220,562
+73,100
310
$14.8M 0.07%
165,000
-248,778
311
$14.6M 0.07%
199,800
+35,800
312
$14.6M 0.07%
697,372
+35,895
313
$14.4M 0.07%
444,300
+419,620
314
$14.3M 0.07%
185,627
+16,966
315
$14.3M 0.07%
255,000
-9,521
316
$14.2M 0.07%
+573,786
317
$14.2M 0.07%
101,413
-56,157
318
$14.1M 0.07%
152,807
+12,000
319
$14M 0.07%
291,687
-14,886
320
$14M 0.07%
414,121
+74,214
321
$14M 0.07%
258,905
+63,886
322
$14M 0.07%
157,500
-19,800
323
$13.9M 0.07%
105,261
+10,454
324
$13.9M 0.07%
339,500
-13,500
325
$13.9M 0.07%
62,116
-28,458
11 12
13
14 15