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
376
$11.1M 0.05%
384,655
+160,617
377
$11M 0.05%
361,460
-149,332
378
$10.8M 0.05%
376,719
-625
379
$10.8M 0.05%
46,486
+2,500
380
$10.8M 0.05%
+2,168,322
381
$10.8M 0.05%
+240,343
382
$10.6M 0.05%
+203,800
383
$10.5M 0.05%
68,700
-11,000
384
$10.5M 0.05%
97,374
+47,400
385
$10.5M 0.05%
+198,900
386
$10.3M 0.05%
70,900
-9,625
387
$10.3M 0.05%
94,789
+16,290
388
$10.3M 0.05%
236,340
-21,300
389
$10.2M 0.05%
825,000
390
$10.2M 0.05%
442,840
+2,460
391
$10.2M 0.05%
142,500
+88,400
392
$10.1M 0.05%
936,743
-113,989
393
$10.1M 0.05%
116,980
+3,080
394
$10.1M 0.05%
206,310
+1,540
395
$10.1M 0.05%
115,274
+58
396
$10M 0.05%
237,687
+2,027
397
$10M 0.05%
91,752
+1,790
398
$10M 0.05%
254,110
-200
399
$10M 0.05%
533,900
+28,200
400
$10M 0.05%
96,700
-7,000
14 15
16
17 18