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
726
$2.09M 0.01%
66,480
727
$2.07M 0.01%
66,103
-40,300
728
$2.06M 0.01%
21,200
+1,900
729
$2.06M 0.01%
63,000
+17,362
730
$2.04M 0.01%
115,600
+26,600
731
$2.03M 0.01%
52,700
-66,000
732
$2.02M 0.01%
90,200
+8,579
733
$2.02M 0.01%
41,900
-3,900
734
$1.99M 0.01%
31,200
-34,200
735
$1.98M 0.01%
808,018
+15,437
736
$1.98M 0.01%
250,000
+44,000
737
$1.98M 0.01%
150,200
+1,700
738
$1.96M 0.01%
189,238
739
$1.95M 0.01%
42,000
-21,000
740
$1.94M 0.01%
42,000
-66,000
741
$1.94M 0.01%
+128,047
742
$1.92M 0.01%
38,154
-19,408
743
$1.9M 0.01%
91,200
+800
744
$1.89M 0.01%
167,100
745
$1.89M 0.01%
367,272
+7,523
746
$1.85M 0.01%
90,200
747
$1.85M 0.01%
77,000
+7,000
748
$1.84M 0.01%
33,890
+22,290
749
$1.84M 0.01%
100,496
750
$1.83M 0.01%
137,600
+32,600
28 29
30
31 32