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
451
$7.76M 0.04%
316,900
-218,060
452
$7.74M 0.04%
880,223
+16,549
453
$7.71M 0.04%
127,700
+5,000
454
$7.7M 0.04%
156,542
+2,971
455
$7.69M 0.04%
+248,069
456
$7.69M 0.04%
692,835
457
$7.67M 0.04%
701,390
-414,207
458
$7.6M 0.04%
1,072,354
+60,354
459
$7.57M 0.04%
+250,914
460
$7.56M 0.04%
+99,418
461
$7.56M 0.04%
33,804
-11
462
$7.55M 0.04%
124,900
-270,500
463
$7.48M 0.04%
146,200
-16,400
464
$7.39M 0.03%
153,954
+39,600
465
$7.37M 0.03%
455,190
+37,000
466
$7.35M 0.03%
260,490
+174,963
467
$7.32M 0.03%
126,496
-43,510
468
$7.27M 0.03%
300,224
+6,950
469
$7.26M 0.03%
81,500
+44,600
470
$7.08M 0.03%
75,165
+1,005
471
$7.03M 0.03%
322,900
+60,100
472
$7.01M 0.03%
133,800
-7,116
473
$6.99M 0.03%
195,440
-5,660
474
$6.97M 0.03%
190,900
475
$6.95M 0.03%
322,161
-83,774
17 18
19
20 21