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
701
$1.99M 0.01%
77,700
+1,300
702
$1.99M 0.01%
32,178
-30,722
703
$1.98M 0.01%
71,800
+60,600
704
$1.97M 0.01%
18,839
+3,698
705
$1.97M 0.01%
56,199
+24,899
706
$1.97M 0.01%
+364,338
707
$1.93M 0.01%
133,100
708
$1.93M 0.01%
+6,840
709
$1.93M 0.01%
46,205
-26,895
710
$1.93M 0.01%
90,100
+2,300
711
$1.91M 0.01%
21,979
+1,179
712
$1.9M 0.01%
31,435
+4,998
713
$1.89M 0.01%
165,825
+3,455
714
$1.88M 0.01%
41,967
-901
715
$1.87M 0.01%
35,500
+2,100
716
$1.87M 0.01%
57,120
+330
717
$1.87M 0.01%
27,311
+1,532
718
$1.87M 0.01%
+24,310
719
$1.86M 0.01%
46,408
+2,941
720
$1.86M 0.01%
116,562
721
$1.86M 0.01%
50,334
+24,834
722
$1.83M 0.01%
135,364
-23,136
723
$1.82M 0.01%
45,975
+1,400
724
$1.81M 0.01%
138,700
+4,300
725
$1.81M 0.01%
143,400
27 28
29
30 31