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
51
$93.2M 0.44%
1,659,423
-122,546
52
$92.9M 0.44%
3,130,050
+2,849,300
53
$92.2M 0.43%
830,686
-84,742
54
$90.4M 0.42%
661,300
-176,300
55
$90.2M 0.42%
877,304
+22,600
56
$89M 0.42%
1,775,234
-987,698
57
$87.4M 0.41%
964,150
-88,520
58
$85.3M 0.4%
406,014
-5,360
59
$85.2M 0.4%
31,923,160
-19,303,880
60
$83.9M 0.39%
1,177,733
-26,472
61
$80.8M 0.38%
504,348
+34,544
62
$79.4M 0.37%
562,600
-5,452
63
$79.2M 0.37%
557,766
+207,600
64
$78.6M 0.37%
1,323,342
+464,717
65
$78.5M 0.37%
753,560
-121,927
66
$78.5M 0.37%
776,222
-72,089
67
$78.1M 0.37%
1,582,250
-216,349
68
$75M 0.35%
612,768
-193,560
69
$74.3M 0.35%
406,042
-817
70
$74M 0.35%
3,056,615
-532,500
71
$73.6M 0.35%
660,112
-104,900
72
$73.3M 0.34%
2,408,192
-387,600
73
$72.9M 0.34%
488,529
+633
74
$71.3M 0.33%
1,033,527
+51,300
75
$70.8M 0.33%
581,332
-451
1 2
3
4 5