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
551
$5.06M 0.02%
+138,000
552
$5.05M 0.02%
134,078
+36,090
553
$5.04M 0.02%
118,500
-92,500
554
$5.04M 0.02%
201,200
-1,100
555
$5.02M 0.02%
209,700
-43,800
556
$4.99M 0.02%
238,800
-17,100
557
$4.99M 0.02%
+100,100
558
$4.96M 0.02%
307,018
-133,840
559
$4.92M 0.02%
551,966
-61,863
560
$4.91M 0.02%
117,847
-37,884
561
$4.89M 0.02%
49,979
+1,274
562
$4.89M 0.02%
169,575
+3,236
563
$4.85M 0.02%
420,900
-51,500
564
$4.84M 0.02%
249,330
+97,180
565
$4.84M 0.02%
696,518
+13,013
566
$4.83M 0.02%
28,545
+14,390
567
$4.8M 0.02%
128,162
+2,428
568
$4.74M 0.02%
314,551
-226,975
569
$4.73M 0.02%
193,188
-13,106
570
$4.72M 0.02%
111,638
-297,895
571
$4.72M 0.02%
426,335
+248,309
572
$4.64M 0.02%
59,700
-153,600
573
$4.62M 0.02%
65,200
+51,100
574
$4.61M 0.02%
85,360
-2,220
575
$4.61M 0.02%
40,880
-800
21 22
23
24 25