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
601
$3.49M 0.01%
20,926
-119,776
602
$3.48M 0.01%
350,000
+130,000
603
$3.48M 0.01%
89,032
-12,737
604
$3.44M 0.01%
19,278
+1,815
605
$3.42M 0.01%
+78,065
606
$3.42M 0.01%
4,516
+835
607
$3.41M 0.01%
59,684
-343
608
$3.38M 0.01%
125,091
+569
609
$3.36M 0.01%
+16,003
610
$3.34M 0.01%
77,375
+2,100
611
$3.31M 0.01%
91,966
+441
612
$3.3M 0.01%
40,450
+33
613
$3.29M 0.01%
92,247
+1,447
614
$3.29M 0.01%
34,935
-1,836
615
$3.29M 0.01%
142,188
-114,885
616
$3.27M 0.01%
6,857
-26,093
617
$3.27M 0.01%
50,572
-291
618
$3.22M 0.01%
39,040
-10,960
619
$3.22M 0.01%
81,688
-3,203
620
$3.18M 0.01%
100,275
-354,185
621
$3.16M 0.01%
92,540
+10,861
622
$3.12M 0.01%
21,884
+19,532
623
$3.12M 0.01%
116,842
-37,958
624
$3.1M 0.01%
+284,668
625
$3.09M 0.01%
77,598
+6,698
23 24
25
26 27