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
501
$5.69M 0.02%
392,695
+109,390
502
$5.68M 0.02%
58,879
-1,425
503
$5.67M 0.02%
72,630
-2,638
504
$5.64M 0.02%
142,170
-3,439
505
$5.62M 0.02%
+79,678
506
$5.62M 0.02%
12,555
+9,416
507
$5.59M 0.02%
299,153
-16,896
508
$5.59M 0.02%
304,900
-56,800
509
$5.55M 0.02%
116,911
+29,748
510
$5.52M 0.02%
277,705
-6,720
511
$5.46M 0.02%
191,100
-137,200
512
$5.44M 0.02%
194,097
+414
513
$5.41M 0.02%
45,407
-76,600
514
$5.37M 0.02%
72,187
-59,841
515
$5.31M 0.02%
+395,013
516
$5.3M 0.02%
12,095
+6,195
517
$5.29M 0.02%
28,961
+1,061
518
$5.27M 0.02%
91,800
+2,300
519
$5.24M 0.02%
27,014
-11,386
520
$5.21M 0.02%
40,200
-20,100
521
$5.18M 0.02%
415,194
-32,487
522
$5.12M 0.02%
212,759
+72,759
523
$5.1M 0.02%
116,671
+20,049
524
$5.05M 0.02%
119,001
-13,475
525
$5.05M 0.02%
90,000
19 20
21
22 23