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
476
$6.29M 0.02%
104,226
-19,165
477
$6.29M 0.02%
30,553
+1,428
478
$6.29M 0.02%
347,100
-8,397
479
$6.22M 0.02%
1,193,556
-116,085
480
$6.21M 0.02%
88,681
+5,032
481
$6.2M 0.02%
36,723
+3,258
482
$6.19M 0.02%
155,363
+126,563
483
$6.18M 0.02%
98,900
+2,800
484
$6.15M 0.02%
199,275
-189,920
485
$6.13M 0.02%
54,424
-273
486
$6.06M 0.02%
+40,036
487
$6.04M 0.02%
31,063
-2,011
488
$6.03M 0.02%
125,300
+4,600
489
$5.96M 0.02%
+23,500
490
$5.95M 0.02%
308,400
+11,600
491
$5.95M 0.02%
27,600
-100
492
$5.95M 0.02%
74,140
+15,447
493
$5.93M 0.02%
15,250
+1,568
494
$5.91M 0.02%
265,299
-6,416
495
$5.89M 0.02%
382,691
+111,698
496
$5.88M 0.02%
333,281
+8,752
497
$5.88M 0.02%
123,696
+61,221
498
$5.88M 0.02%
43,155
-8,894
499
$5.86M 0.02%
+138,748
500
$5.83M 0.02%
75,254
-272,841
18 19
20
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