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
651
$2.63M 0.01%
187,800
+6,000
652
$2.61M 0.01%
39,165
+24,912
653
$2.61M 0.01%
98,278
+29,078
654
$2.6M 0.01%
479,389
655
$2.6M 0.01%
+34,014
656
$2.59M 0.01%
15,977
+15
657
$2.59M 0.01%
33,475
+1,800
658
$2.58M 0.01%
102,451
-2,478
659
$2.57M 0.01%
28,285
-1,291
660
$2.55M 0.01%
45,971
+3,905
661
$2.54M 0.01%
112,900
+2,100
662
$2.52M 0.01%
+146,145
663
$2.52M 0.01%
114,600
+4,700
664
$2.5M 0.01%
19,167
+2,631
665
$2.47M 0.01%
128,400
+2,900
666
$2.45M 0.01%
79,351
+36,351
667
$2.44M 0.01%
7,293
+3,893
668
$2.4M 0.01%
11,833
+5,633
669
$2.39M 0.01%
82,700
-50,800
670
$2.39M 0.01%
162,000
+3,900
671
$2.38M 0.01%
23,200
+700
672
$2.38M 0.01%
103,708
+42,808
673
$2.37M 0.01%
84,125
-52,600
674
$2.36M 0.01%
26,800
-1,500
675
$2.34M 0.01%
53,982
-22,488
25 26
27
28 29