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
26
$127M 0.6%
4,202,654
-609,611
27
$126M 0.59%
446,042
-36,712
28
$121M 0.57%
1,153,968
-851,840
29
$119M 0.56%
1,014,470
+70,162
30
$116M 0.54%
3,610,379
-354,219
31
$115M 0.54%
1,703,106
-255,013
32
$115M 0.54%
7,328,429
-563,249
33
$114M 0.53%
1,350,428
-269,716
34
$113M 0.53%
925,384
+23,989
35
$113M 0.53%
1,076,340
-88,500
36
$111M 0.52%
730,216
-97,911
37
$109M 0.51%
1,961,201
-17,851
38
$108M 0.51%
809,047
-377,264
39
$107M 0.5%
4,840,937
+1,449,437
40
$106M 0.5%
3,062,710
-1,434,124
41
$106M 0.5%
133,835
-28,710
42
$106M 0.5%
2,055,202
+330,914
43
$104M 0.49%
1,007,599
-100,151
44
$104M 0.49%
1,940,298
-160,159
45
$102M 0.48%
1,493,798
-445,022
46
$101M 0.48%
1,181,576
-93,540
47
$100M 0.47%
2,603,414
+177,191
48
$96.2M 0.45%
2,561,476
-1,959,700
49
$94.5M 0.44%
2,712,809
+194,900
50
$93.8M 0.44%
2,263,535
-70,131
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