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
601
$3.9M 0.02%
117,000
+19,609
602
$3.89M 0.02%
285,700
+185,906
603
$3.84M 0.02%
75,770
+2,100
604
$3.82M 0.02%
362,080
+135,820
605
$3.81M 0.02%
48,444
+39,000
606
$3.79M 0.02%
221,888
+42,000
607
$3.79M 0.02%
233,660
+29,143
608
$3.77M 0.02%
+105,187
609
$3.75M 0.02%
+425,250
610
$3.74M 0.02%
263,300
+180,600
611
$3.73M 0.02%
94,400
-1,500
612
$3.69M 0.02%
271,624
-400,258
613
$3.69M 0.02%
129,200
+65,000
614
$3.69M 0.02%
103,795
-20,094
615
$3.67M 0.02%
148,100
+4,590
616
$3.64M 0.02%
1,170,200
-298,600
617
$3.63M 0.02%
153,300
-12,100
618
$3.5M 0.02%
846,611
+16,091
619
$3.5M 0.02%
31,500
-52,000
620
$3.49M 0.02%
267,844
621
$3.47M 0.02%
172,816
-177,500
622
$3.4M 0.02%
85,800
-22,900
623
$3.39M 0.02%
169,700
-270,670
624
$3.38M 0.02%
+1,316,400
625
$3.36M 0.02%
42,700
+18,100
23 24
25
26 27