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
426
$8.63M 0.04%
198,400
-55,600
427
$8.63M 0.04%
244,500
+27,600
428
$8.63M 0.04%
468,600
-55,000
429
$8.62M 0.04%
299,000
-103,000
430
$8.59M 0.04%
343,812
+45,183
431
$8.58M 0.04%
61,100
-258,762
432
$8.51M 0.04%
41,500
-6,200
433
$8.47M 0.04%
99,900
-29,500
434
$8.44M 0.04%
162,176
-196,033
435
$8.38M 0.04%
125,753
+3,723
436
$8.37M 0.04%
427,240
+74,240
437
$8.33M 0.04%
114,700
+49,700
438
$8.31M 0.04%
331,949
-38,290
439
$8.3M 0.04%
77,999
-114
440
$8.26M 0.04%
76,794
+16,706
441
$8.23M 0.04%
16,072
-7,300
442
$8.15M 0.04%
144,500
443
$8.15M 0.04%
152,000
444
$8.13M 0.04%
136,680
+2,805
445
$8.13M 0.04%
163,700
-7,300
446
$8.09M 0.04%
10,124
-2,510
447
$7.98M 0.04%
142,200
-1,400
448
$7.86M 0.04%
147,698
+9,030
449
$7.8M 0.04%
156,272
+15,913
450
$7.79M 0.04%
461,200
-23,300
16 17
18
19 20