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
26
$209M 0.67%
1,056,396
+115,702
27
$202M 0.65%
1,372,388
-99,116
28
$190M 0.61%
1,296,196
-12,599
29
$188M 0.61%
3,716,811
+317,585
30
$188M 0.61%
2,000,939
+314,692
31
$174M 0.56%
746,551
+90,158
32
$169M 0.54%
586,719
-2,243
33
$168M 0.54%
1,142,880
-70,878
34
$166M 0.53%
1,058,205
+129,923
35
$165M 0.53%
1,067,085
-131,449
36
$165M 0.53%
46,458
+5,672
37
$164M 0.53%
873,325
-472,555
38
$159M 0.51%
386,913
+49,148
39
$157M 0.51%
919,497
+30,219
40
$156M 0.5%
1,414,890
-109,281
41
$149M 0.48%
612,774
-49,280
42
$147M 0.47%
368,188
-72,166
43
$147M 0.47%
1,811,746
+64,985
44
$142M 0.46%
1,304,616
-241,388
45
$142M 0.46%
2,458,089
-160,177
46
$141M 0.45%
401,315
+47,018
47
$136M 0.44%
565,567
+148,274
48
$136M 0.44%
318,074
-2,162
49
$135M 0.44%
554,474
+32,043
50
$132M 0.43%
478,608
-24,266
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