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
626
$3.35M 0.02%
134,466
-10,844
627
$3.35M 0.02%
451,854
628
$3.35M 0.02%
72,600
-32,600
629
$3.31M 0.02%
98,480
+3,640
630
$3.3M 0.02%
+48,800
631
$3.28M 0.02%
81,928
+62,778
632
$3.22M 0.02%
200,800
633
$3.19M 0.02%
57,800
+5,600
634
$3.19M 0.02%
171,870
+32,900
635
$3.19M 0.01%
128,600
636
$3.17M 0.01%
167,062
-211,200
637
$3.17M 0.01%
68,568
+13,770
638
$3.15M 0.01%
69,100
-27,700
639
$3.14M 0.01%
120,000
-11,500
640
$3.13M 0.01%
+217,600
641
$3.12M 0.01%
+21,200
642
$3.11M 0.01%
164,400
-17,800
643
$3.09M 0.01%
54,193
+5,381
644
$3.08M 0.01%
38,700
+14,400
645
$3.06M 0.01%
132,793
+33,441
646
$3.06M 0.01%
52,100
+2,600
647
$3.06M 0.01%
88,856
+28,728
648
$3.05M 0.01%
96,851
-51,343
649
$3.03M 0.01%
85,000
-41,000
650
$3.02M 0.01%
104,800
-8,100
24 25
26
27 28