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
576
$3.99M 0.01%
92,294
-361
577
$3.97M 0.01%
117,000
+2,000
578
$3.94M 0.01%
55,225
+1,200
579
$3.86M 0.01%
184,488
-601
580
$3.84M 0.01%
67,242
+670
581
$3.84M 0.01%
33,050
+911
582
$3.82M 0.01%
+129,591
583
$3.81M 0.01%
6,035
-16,065
584
$3.78M 0.01%
38,855
+11,643
585
$3.75M 0.01%
15,873
-384
586
$3.66M 0.01%
+39,497
587
$3.66M 0.01%
103,418
-5,882
588
$3.66M 0.01%
40,214
-93,091
589
$3.65M 0.01%
38,398
-1,992
590
$3.65M 0.01%
22,331
+141
591
$3.62M 0.01%
18,734
-1,229
592
$3.6M 0.01%
60,700
+28,700
593
$3.6M 0.01%
262,244
+120,444
594
$3.57M 0.01%
42,100
-1,800
595
$3.56M 0.01%
128,000
596
$3.56M 0.01%
27,799
+2,722
597
$3.52M 0.01%
118,600
+3,600
598
$3.51M 0.01%
51,772
-113,163
599
$3.5M 0.01%
24,200
+600
600
$3.5M 0.01%
333,590
-106,635
22 23
24
25 26