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
401
$9.97M 0.05%
305,030
+17,225
402
$9.92M 0.05%
212,600
-400
403
$9.91M 0.05%
142,105
-1,375
404
$9.68M 0.05%
148,320
+56,620
405
$9.63M 0.05%
363,609
-11,921
406
$9.39M 0.04%
147,563
-12,800
407
$9.31M 0.04%
83,505
-3,758
408
$9.29M 0.04%
72,530
-99,570
409
$9.28M 0.04%
325,000
+12,000
410
$9.24M 0.04%
459,635
+429,352
411
$9.21M 0.04%
485,503
-43,515
412
$9.14M 0.04%
132,060
-24,176
413
$9.06M 0.04%
182,960
-9,300
414
$9M 0.04%
39,000
-149,752
415
$9M 0.04%
601,750
-2,053
416
$8.98M 0.04%
116,400
+9,700
417
$8.9M 0.04%
470,170
+403,570
418
$8.87M 0.04%
119,610
-800
419
$8.86M 0.04%
210,325
-52,131
420
$8.83M 0.04%
130,700
-400
421
$8.79M 0.04%
156,900
+6,100
422
$8.78M 0.04%
633,146
+78,746
423
$8.75M 0.04%
318,159
-23,575
424
$8.74M 0.04%
241,012
-377
425
$8.72M 0.04%
309,733
+5,911
15 16
17
18 19