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
351
$12.3M 0.06%
128,800
-1,600
352
$12.2M 0.06%
169,190
-1,500
353
$12.2M 0.06%
529,534
-1,730,984
354
$12.2M 0.06%
+529,500
355
$12M 0.06%
158,900
+79,800
356
$12M 0.06%
189,731
-155,141
357
$11.9M 0.06%
123,600
-28,700
358
$11.8M 0.06%
265,866
+28,300
359
$11.7M 0.06%
383,230
+161,600
360
$11.7M 0.06%
201,000
+177,100
361
$11.7M 0.05%
112,389
-256
362
$11.6M 0.05%
112,900
+59,900
363
$11.6M 0.05%
160,994
364
$11.6M 0.05%
97,700
+10,300
365
$11.5M 0.05%
241,600
-22,610
366
$11.5M 0.05%
754,956
+332,420
367
$11.4M 0.05%
514,050
-28,730
368
$11.3M 0.05%
163,650
+52,400
369
$11.3M 0.05%
255,700
+4,500
370
$11.2M 0.05%
49,996
+6,496
371
$11.2M 0.05%
163,115
-99,790
372
$11.2M 0.05%
910,500
-150,659
373
$11.2M 0.05%
145,950
+24,117
374
$11.1M 0.05%
476,200
+461,200
375
$11.1M 0.05%
1,219,188
-156,255
13 14
15
16 17