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
351
$12.6M 0.04%
276,562
-221,079
352
$12.6M 0.04%
80,986
+53,138
353
$12.5M 0.04%
105,073
-334,721
354
$12.4M 0.04%
123,987
+7,233
355
$12.3M 0.04%
119,295
-9,900
356
$12.1M 0.04%
154,847
-486
357
$11.7M 0.04%
53,371
+4,537
358
$11.6M 0.04%
486,421
+12,000
359
$11.5M 0.04%
30,657
+9,857
360
$11.4M 0.04%
40,867
+22,903
361
$11.3M 0.04%
55,136
+14,336
362
$11.3M 0.04%
179,839
-17,850
363
$11.3M 0.04%
258,563
-18,605
364
$11.2M 0.04%
55,388
-5,252
365
$11.2M 0.04%
+26,118
366
$11.1M 0.04%
51,652
-6,181
367
$11.1M 0.04%
95,127
+12,379
368
$11M 0.04%
307,275
-235,419
369
$10.9M 0.04%
352,046
-8,515
370
$10.8M 0.03%
195,129
+141,544
371
$10.7M 0.03%
571,651
+525,599
372
$10.7M 0.03%
106,330
+9,730
373
$10.7M 0.03%
88,057
-280,184
374
$10.7M 0.03%
105,117
-6,165
375
$10.6M 0.03%
316,170
+170
13 14
15
16 17