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
426
$8.23M 0.03%
445,997
-19,085
427
$8.21M 0.03%
1,747,673
-42,275
428
$8.19M 0.03%
105,883
+54,356
429
$8.13M 0.03%
293,229
-7,094
430
$8.09M 0.03%
81,798
+18,803
431
$7.97M 0.03%
22,642
-22,075
432
$7.97M 0.03%
61,985
-33,639
433
$7.95M 0.03%
228,363
+1,596
434
$7.94M 0.03%
153,150
-5,085
435
$7.8M 0.03%
112,083
-3,500
436
$7.78M 0.03%
3,340,780
437
$7.74M 0.03%
61,246
-412
438
$7.74M 0.03%
360,595
+6,066
439
$7.7M 0.02%
66,900
+3,000
440
$7.68M 0.02%
173,900
-5,800
441
$7.64M 0.02%
282,852
+77,852
442
$7.6M 0.02%
332,261
+140,261
443
$7.54M 0.02%
47,381
-52,799
444
$7.49M 0.02%
263,460
+132,770
445
$7.41M 0.02%
411,136
-56,017
446
$7.39M 0.02%
52,021
+39,379
447
$7.36M 0.02%
152,855
+12,423
448
$7.32M 0.02%
158,016
+19,434
449
$7.32M 0.02%
550,324
+74,298
450
$7.32M 0.02%
124,308
+76,140
16 17
18
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