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
301
$16.6M 0.05%
188,347
-48,432
302
$16.5M 0.05%
148,602
-7,076
303
$16.4M 0.05%
52,460
+2,605
304
$16.4M 0.05%
43,073
-1,228
305
$16.3M 0.05%
331,295
-25,888
306
$16.3M 0.05%
34,266
307
$16.2M 0.05%
265,290
+93,775
308
$15.9M 0.05%
332,712
-11,787
309
$15.8M 0.05%
88,238
-1,673
310
$15.6M 0.05%
44,256
+42,117
311
$15.6M 0.05%
65,417
-66,184
312
$15.4M 0.05%
836,630
-56,152
313
$15.4M 0.05%
101,178
+98,918
314
$15.3M 0.05%
54,193
-6,513
315
$15.3M 0.05%
116,211
-2,718
316
$15.2M 0.05%
1,143,301
-193,790
317
$15.2M 0.05%
76,620
+3,182
318
$15.1M 0.05%
789,061
-292,921
319
$15M 0.05%
48,223
+36,702
320
$14.8M 0.05%
177,703
-1,343
321
$14.7M 0.05%
78,437
-3,240
322
$14.7M 0.05%
95,695
-35,566
323
$14.6M 0.05%
32,367
+22,364
324
$14.6M 0.05%
47,591
+11,091
325
$14.5M 0.05%
162,443
-12,552
11 12
13
14 15