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
526
$5.51M 0.03%
30,300
-63,900
527
$5.5M 0.03%
272,600
+68,500
528
$5.49M 0.03%
95,926
+28,526
529
$5.48M 0.03%
70,543
530
$5.48M 0.03%
85,373
-128
531
$5.43M 0.03%
788,286
+742,686
532
$5.4M 0.03%
257,191
-10,020
533
$5.37M 0.03%
132,000
-3,900
534
$5.36M 0.03%
94,283
-149
535
$5.35M 0.03%
117,200
+1,800
536
$5.35M 0.03%
+68,240
537
$5.31M 0.02%
223,400
+97,100
538
$5.29M 0.02%
331,224
-28,275
539
$5.29M 0.02%
46,100
+4,100
540
$5.22M 0.02%
444,400
-2,000
541
$5.21M 0.02%
+33,400
542
$5.21M 0.02%
69,800
-36,347
543
$5.21M 0.02%
32,700
+26,000
544
$5.19M 0.02%
1,056,220
-84,762
545
$5.15M 0.02%
59,400
-68,504
546
$5.13M 0.02%
+363,870
547
$5.12M 0.02%
99,754
+46,305
548
$5.12M 0.02%
845,672
-26,716
549
$5.07M 0.02%
67,385
-104
550
$5.07M 0.02%
14,694
+5,682
20 21
22
23 24