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
651
$3M 0.01%
38,400
652
$2.99M 0.01%
39,789
-3,800
653
$2.99M 0.01%
117,397
+23,711
654
$2.99M 0.01%
+17,400
655
$2.98M 0.01%
69,900
+5,250
656
$2.96M 0.01%
187,000
+115,800
657
$2.94M 0.01%
79,900
658
$2.93M 0.01%
117,000
+17,000
659
$2.91M 0.01%
76,300
-21,700
660
$2.9M 0.01%
162,600
-35,000
661
$2.89M 0.01%
162,900
-14,200
662
$2.88M 0.01%
151,400
+95,600
663
$2.85M 0.01%
43,530
-7,270
664
$2.84M 0.01%
+85,096
665
$2.83M 0.01%
67,246
-178,128
666
$2.82M 0.01%
155,400
+6,800
667
$2.82M 0.01%
39,200
+3,200
668
$2.81M 0.01%
57,000
+19,700
669
$2.79M 0.01%
13,700
670
$2.79M 0.01%
112,390
+27,610
671
$2.78M 0.01%
68,900
+11,800
672
$2.77M 0.01%
66,251
+1,260
673
$2.75M 0.01%
29,900
-14,600
674
$2.72M 0.01%
69,700
+1,120
675
$2.71M 0.01%
45,375
-340
25 26
27
28 29