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
476
$6.95M 0.03%
161,900
-24,440
477
$6.93M 0.03%
139,120
-11,580
478
$6.91M 0.03%
417,656
+47,656
479
$6.89M 0.03%
282,900
+228,200
480
$6.83M 0.03%
98,000
+16,000
481
$6.82M 0.03%
278,700
+460
482
$6.79M 0.03%
87,915
+4,615
483
$6.78M 0.03%
195,190
-7,100
484
$6.69M 0.03%
49,800
485
$6.69M 0.03%
85,536
-48,176
486
$6.65M 0.03%
56,400
-200
487
$6.62M 0.03%
130,221
-49,500
488
$6.61M 0.03%
319,018
-18,287
489
$6.57M 0.03%
177,380
+51,600
490
$6.52M 0.03%
203,087
+4,148
491
$6.51M 0.03%
59,700
-2,500
492
$6.49M 0.03%
128,420
+1,700
493
$6.44M 0.03%
156,827
+4,347
494
$6.43M 0.03%
100,887
+32,587
495
$6.42M 0.03%
51,620
-9,400
496
$6.38M 0.03%
+318,637
497
$6.37M 0.03%
50,900
+11,900
498
$6.35M 0.03%
129,111
-47,023
499
$6.32M 0.03%
+204,714
500
$6.31M 0.03%
350,200
+70,700
18 19
20
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