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
51
$132M 0.42%
210,583
-17,995
52
$129M 0.42%
371,640
+48,977
53
$126M 0.41%
994,860
+70,192
54
$125M 0.4%
1,278,014
+33,860
55
$124M 0.4%
227,627
-4,998
56
$123M 0.4%
499,668
-72,126
57
$121M 0.39%
2,360,805
-89,468
58
$119M 0.38%
1,144,272
-172,603
59
$119M 0.38%
1,925,531
+118,605
60
$117M 0.38%
450,743
+9,494
61
$115M 0.37%
293,587
-110
62
$111M 0.36%
273,361
-12,314
63
$107M 0.35%
762,467
-112,116
64
$107M 0.34%
985,592
-136,232
65
$105M 0.34%
617,369
+32,532
66
$104M 0.34%
1,368,762
-100,130
67
$100M 0.32%
920,740
+69,751
68
$99.8M 0.32%
605,069
-36,024
69
$99.2M 0.32%
515,243
-23,034
70
$98.5M 0.32%
673,548
+142,852
71
$97.7M 0.31%
1,569,466
-158,645
72
$97M 0.31%
110,477
-3,564
73
$96.9M 0.31%
870,018
-12,078
74
$96.1M 0.31%
445,337
-56,290
75
$95.6M 0.31%
169,022
+12,183
1 2
3
4 5