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
551
$4.43M 0.01%
232,009
-5,610
552
$4.42M 0.01%
72,000
553
$4.42M 0.01%
313,515
+120,015
554
$4.41M 0.01%
117,953
-5,682
555
$4.38M 0.01%
120,617
+7,704
556
$4.37M 0.01%
3,753
-20,402
557
$4.36M 0.01%
137,500
+3,300
558
$4.35M 0.01%
118,838
+35,338
559
$4.35M 0.01%
560,682
-65,084
560
$4.34M 0.01%
40,413
+32,366
561
$4.26M 0.01%
149,900
-65,800
562
$4.26M 0.01%
155,775
-12,939
563
$4.23M 0.01%
32,022
-23,024
564
$4.19M 0.01%
+282,638
565
$4.16M 0.01%
106,500
+2,300
566
$4.16M 0.01%
98,726
-2,388
567
$4.16M 0.01%
41,976
+876
568
$4.15M 0.01%
61,800
+1,600
569
$4.14M 0.01%
126,864
-16,494
570
$4.14M 0.01%
42,000
-500
571
$4.13M 0.01%
111,057
+47,857
572
$4.13M 0.01%
80,300
+1,900
573
$4.09M 0.01%
267,877
-89,765
574
$4.07M 0.01%
38,000
575
$4.03M 0.01%
109,090
-29,782
21 22
23
24 25