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
376
$10.5M 0.03%
70,956
-13,929
377
$10.5M 0.03%
138,441
-51,318
378
$10.3M 0.03%
102,359
+36,399
379
$10.2M 0.03%
85,629
-2,771
380
$10.2M 0.03%
30,925
+24,505
381
$10.1M 0.03%
70,895
-2,879
382
$10M 0.03%
+120,077
383
$10M 0.03%
554,086
-20,981
384
$10M 0.03%
+666,845
385
$10M 0.03%
293,183
-16,925
386
$9.99M 0.03%
416,287
-10,070
387
$9.97M 0.03%
223,216
+149
388
$9.94M 0.03%
55,134
-1,291
389
$9.91M 0.03%
42,826
-2,101
390
$9.91M 0.03%
527,008
-12,754
391
$9.88M 0.03%
119,810
+769
392
$9.82M 0.03%
122,162
+76,962
393
$9.81M 0.03%
70,830
-215
394
$9.71M 0.03%
207,384
-12,404
395
$9.7M 0.03%
106,165
-62,207
396
$9.55M 0.03%
+78,408
397
$9.3M 0.03%
60,249
-951
398
$9.29M 0.03%
324,220
-153,729
399
$9.27M 0.03%
33,058
-319
400
$9.23M 0.03%
41,034
-155
14 15
16
17 18