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
701
$2.42M 0.01%
+45,500
702
$2.42M 0.01%
92,220
703
$2.42M 0.01%
48,312
704
$2.4M 0.01%
8,884
+171
705
$2.4M 0.01%
+57,670
706
$2.4M 0.01%
51,000
+14,000
707
$2.37M 0.01%
108,800
-12,600
708
$2.37M 0.01%
214,200
+2,300
709
$2.37M 0.01%
33,600
710
$2.35M 0.01%
30,500
+3,200
711
$2.33M 0.01%
57,100
-32,300
712
$2.33M 0.01%
140,837
713
$2.32M 0.01%
182,000
+25,200
714
$2.31M 0.01%
58,300
-173,771
715
$2.3M 0.01%
11,215
716
$2.29M 0.01%
136,830
717
$2.26M 0.01%
78,300
-700
718
$2.26M 0.01%
69,023
-70,733
719
$2.21M 0.01%
10,000
-5,000
720
$2.2M 0.01%
121,649
-2,600
721
$2.18M 0.01%
29,400
+6,900
722
$2.17M 0.01%
46,188
723
$2.14M 0.01%
127,060
+45,919
724
$2.14M 0.01%
25,190
+18,890
725
$2.12M 0.01%
72,800
+24,500
27 28
29
30 31