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
526
$5.02M 0.02%
161,000
+4,200
527
$5M 0.02%
81,749
-1,430
528
$4.99M 0.02%
75,400
+54
529
$4.96M 0.02%
98,000
530
$4.95M 0.02%
89,467
+13,467
531
$4.9M 0.02%
21,740
-6,893
532
$4.87M 0.02%
64,087
+87
533
$4.86M 0.02%
40,844
+5,924
534
$4.81M 0.02%
110,617
+22,842
535
$4.8M 0.02%
46,264
-30,122
536
$4.8M 0.02%
78,427
-1,962
537
$4.8M 0.02%
133,190
538
$4.72M 0.02%
31,500
539
$4.71M 0.02%
65,469
-21,213
540
$4.7M 0.02%
61,094
+118
541
$4.7M 0.02%
27,510
+20,351
542
$4.68M 0.02%
1,157,929
543
$4.61M 0.01%
9,233
+4,429
544
$4.59M 0.01%
53,700
+1,700
545
$4.57M 0.01%
260,000
-49,800
546
$4.54M 0.01%
125,706
+2,364
547
$4.53M 0.01%
25,888
+16,256
548
$4.52M 0.01%
313,700
-426,500
549
$4.52M 0.01%
21,709
550
$4.44M 0.01%
98,083
+68,954
20 21
22
23 24