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
576
$4.56M 0.02%
209,500
-55,300
577
$4.52M 0.02%
183,167
-6,300
578
$4.44M 0.02%
164,416
+7,830
579
$4.44M 0.02%
275,200
-4,300
580
$4.43M 0.02%
128,430
+5,140
581
$4.39M 0.02%
429,600
+1,500
582
$4.35M 0.02%
77,300
-22,000
583
$4.34M 0.02%
373,300
+278,200
584
$4.32M 0.02%
233,070
-211,272
585
$4.32M 0.02%
163,263
586
$4.3M 0.02%
295,000
+36,000
587
$4.28M 0.02%
165,600
+15,200
588
$4.26M 0.02%
25,500
+10,200
589
$4.24M 0.02%
107,198
-2,350
590
$4.22M 0.02%
221,100
+3,000
591
$4.15M 0.02%
80,800
592
$4.13M 0.02%
129,300
593
$4.1M 0.02%
145,000
+20,000
594
$4.09M 0.02%
29,800
+3,600
595
$4.05M 0.02%
51,450
+28,728
596
$4.04M 0.02%
86,000
+16,000
597
$4M 0.02%
73,750
+8,820
598
$3.99M 0.02%
39,661
-50,839
599
$3.97M 0.02%
149,721
600
$3.95M 0.02%
122,933
+2,337
22 23
24
25 26