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
626
$3.09M 0.01%
276,328
-6,687
627
$3.05M 0.01%
23,608
+13,108
628
$3.04M 0.01%
50,554
-38,553
629
$3.03M 0.01%
125,400
-12,500
630
$3.02M 0.01%
42,244
+1,566
631
$3.02M 0.01%
61,944
-296,885
632
$2.98M 0.01%
40,749
+37,516
633
$2.95M 0.01%
31,496
+24,646
634
$2.92M 0.01%
49,498
-10,758
635
$2.92M 0.01%
68,500
-4,100
636
$2.91M 0.01%
33,038
+513
637
$2.9M 0.01%
+50,330
638
$2.88M 0.01%
55,000
639
$2.88M 0.01%
98,300
640
$2.87M 0.01%
54,900
+1,600
641
$2.85M 0.01%
638,126
-1,108
642
$2.76M 0.01%
+11,442
643
$2.76M 0.01%
82,760
-268,855
644
$2.75M 0.01%
15,748
+5,504
645
$2.74M 0.01%
36,200
-36,000
646
$2.71M 0.01%
50,925
+1,200
647
$2.69M 0.01%
47,811
-1,314
648
$2.68M 0.01%
11,277
+2,017
649
$2.68M 0.01%
12,193
-54,084
650
$2.64M 0.01%
27,760
+2,291
24 25
26
27 28