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
676
$2.32M 0.01%
400,600
+9,600
677
$2.31M 0.01%
26,405
+3,405
678
$2.31M 0.01%
9,761
-4,401
679
$2.3M 0.01%
24,800
-300
680
$2.29M 0.01%
59,177
+4,477
681
$2.27M 0.01%
68,937
+47,537
682
$2.26M 0.01%
33,677
-1,930
683
$2.25M 0.01%
20,734
-16,866
684
$2.25M 0.01%
20,744
+744
685
$2.2M 0.01%
48,031
-13,057
686
$2.18M 0.01%
33,707
+1,979
687
$2.18M 0.01%
26,838
+5,246
688
$2.14M 0.01%
23,100
+2,000
689
$2.12M 0.01%
33,977
-4,291
690
$2.11M 0.01%
+61,498
691
$2.1M 0.01%
33,933
+8,516
692
$2.07M 0.01%
15,367
-54
693
$2.06M 0.01%
59,267
+13,437
694
$2.06M 0.01%
+10,491
695
$2.05M 0.01%
34,404
+890
696
$2.05M 0.01%
165,500
+3,300
697
$2.04M 0.01%
148,231
+7,417
698
$2.03M 0.01%
16,713
+3,184
699
$2.02M 0.01%
21,589
-41,211
700
$2.01M 0.01%
29,877
+5,056
26 27
28
29 30