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
401
$9.2M 0.03%
116,601
-21,659
402
$9.09M 0.03%
68,259
+149
403
$9.09M 0.03%
156,261
-2,159
404
$8.89M 0.03%
43,172
-3,834
405
$8.86M 0.03%
29,040
+75
406
$8.85M 0.03%
124,483
+98,938
407
$8.85M 0.03%
3,421
+176
408
$8.82M 0.03%
72,247
-5,353
409
$8.79M 0.03%
33,730
-7,792
410
$8.74M 0.03%
75,446
-2,057
411
$8.67M 0.03%
64,044
-135,655
412
$8.67M 0.03%
66,234
+5,356
413
$8.66M 0.03%
243,280
-100,475
414
$8.65M 0.03%
430,094
+322,694
415
$8.65M 0.03%
187,821
-4,542
416
$8.65M 0.03%
191,200
-151,900
417
$8.48M 0.03%
358,683
-3,317
418
$8.46M 0.03%
251,870
+35,344
419
$8.46M 0.03%
66,789
-1,597
420
$8.45M 0.03%
120,365
-148,568
421
$8.37M 0.03%
58,021
+8,321
422
$8.33M 0.03%
+115,813
423
$8.33M 0.03%
28,435
+16,899
424
$8.29M 0.03%
119,820
-127,243
425
$8.26M 0.03%
269,245
+22,787
15 16
17
18 19