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
501
$6.24M 0.03%
96,700
-51,700
502
$6.22M 0.03%
43,242
-63,820
503
$6.19M 0.03%
98,300
-11,100
504
$6.12M 0.03%
382,700
-358,196
505
$6.04M 0.03%
23,700
+6,000
506
$6.04M 0.03%
456,280
+88,863
507
$6.01M 0.03%
160,000
+57,200
508
$5.97M 0.03%
118,900
-8,600
509
$5.95M 0.03%
1,180,160
+1,121,560
510
$5.93M 0.03%
65,277
+3,480
511
$5.92M 0.03%
243,700
+3,300
512
$5.9M 0.03%
59,402
513
$5.87M 0.03%
111,569
+26,010
514
$5.81M 0.03%
191,459
-310
515
$5.8M 0.03%
260,600
+114,100
516
$5.79M 0.03%
126,860
+8,560
517
$5.71M 0.03%
944,000
518
$5.7M 0.03%
147,470
519
$5.7M 0.03%
51,682
+12,688
520
$5.69M 0.03%
259,390
+92,400
521
$5.66M 0.03%
169,500
-2,780
522
$5.63M 0.03%
194,800
-109,440
523
$5.57M 0.03%
134,324
-63,002
524
$5.55M 0.03%
266,758
+5,068
525
$5.51M 0.03%
113,900
+7,400
19 20
21
22 23