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
676
$2.71M 0.01%
18,900
+13,500
677
$2.71M 0.01%
87,600
-600
678
$2.68M 0.01%
46,100
679
$2.68M 0.01%
13,409
-3,019
680
$2.67M 0.01%
740
+623
681
$2.61M 0.01%
+117,268
682
$2.6M 0.01%
144,634
+110,262
683
$2.58M 0.01%
165,563
-137,766
684
$2.53M 0.01%
2,398
-3,035
685
$2.52M 0.01%
34,836
+8,028
686
$2.52M 0.01%
45,032
-1,400
687
$2.52M 0.01%
59,915
-6,163
688
$2.52M 0.01%
294,100
-88,954
689
$2.51M 0.01%
+128,640
690
$2.5M 0.01%
49,002
+927
691
$2.5M 0.01%
75,825
+1,409
692
$2.5M 0.01%
40,000
693
$2.5M 0.01%
118,000
-10,300
694
$2.49M 0.01%
14,600
-680
695
$2.48M 0.01%
83,255
696
$2.48M 0.01%
+45,200
697
$2.47M 0.01%
362,783
698
$2.47M 0.01%
38,000
+8,000
699
$2.44M 0.01%
45,700
-5,859
700
$2.42M 0.01%
+36,777
26 27
28
29 30