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
326
$13.8M 0.06%
193,640
-19,000
327
$13.7M 0.06%
338,000
+110,400
328
$13.7M 0.06%
+194,700
329
$13.6M 0.06%
+150,600
330
$13.6M 0.06%
309,800
+224,000
331
$13.5M 0.06%
343,194
+58,117
332
$13.5M 0.06%
263,930
+37,300
333
$13.5M 0.06%
46,799
+1,900
334
$13.4M 0.06%
72,177
-11,265
335
$13.3M 0.06%
790,000
+29,520
336
$13.2M 0.06%
+247,200
337
$13.2M 0.06%
307,300
+6,500
338
$13.1M 0.06%
2,079,200
-752,872
339
$13.1M 0.06%
339,537
+219,537
340
$12.9M 0.06%
240,931
+46,931
341
$12.9M 0.06%
179,100
-149,006
342
$12.7M 0.06%
105,700
-400
343
$12.6M 0.06%
1,159,900
+1,057,660
344
$12.5M 0.06%
169,200
-2,100
345
$12.5M 0.06%
147,567
+83,623
346
$12.4M 0.06%
112,720
+5,240
347
$12.4M 0.06%
585,039
+123,799
348
$12.3M 0.06%
1,077,600
+553,270
349
$12.3M 0.06%
78,061
+4,120
350
$12.3M 0.06%
306,775
+65,302
12 13
14
15 16