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
451
$7.21M 0.02%
405,774
-365,185
452
$7.21M 0.02%
199,343
+1,014
453
$7.19M 0.02%
64,044
+5,544
454
$7.18M 0.02%
44,900
-30,700
455
$7.15M 0.02%
+128,053
456
$7.14M 0.02%
459,441
-91,803
457
$7.14M 0.02%
20,023
-1,377
458
$7.13M 0.02%
198,705
+41,863
459
$7.11M 0.02%
31,281
-3,392
460
$7.05M 0.02%
263,714
+9,774
461
$7.04M 0.02%
115,066
+3,096
462
$6.97M 0.02%
96,815
+12,377
463
$6.97M 0.02%
127,377
-32,552
464
$6.85M 0.02%
82,745
+50,445
465
$6.8M 0.02%
+122,406
466
$6.76M 0.02%
143,732
-770,502
467
$6.67M 0.02%
112,197
-24,853
468
$6.64M 0.02%
287,143
-6,948
469
$6.53M 0.02%
51,303
-216,796
470
$6.49M 0.02%
94,929
-2,298
471
$6.45M 0.02%
110,900
+3,900
472
$6.45M 0.02%
31,327
+1,327
473
$6.34M 0.02%
82,042
+34,255
474
$6.31M 0.02%
131,703
+2,906
475
$6.3M 0.02%
33,778
+985
17 18
19
20 21