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
726
$1.8M 0.01%
13,756
+448
727
$1.8M 0.01%
+17,473
728
$1.8M 0.01%
28,715
+815
729
$1.78M 0.01%
74,300
-15,800
730
$1.76M 0.01%
132,932
+2,332
731
$1.76M 0.01%
20,000
732
$1.75M 0.01%
84,789
-8,605
733
$1.71M 0.01%
+240,611
734
$1.69M 0.01%
533,700
+255,200
735
$1.68M 0.01%
11,881
+1,221
736
$1.67M 0.01%
12,944
-560
737
$1.67M 0.01%
8,368
-1,132
738
$1.65M 0.01%
56,866
+31,766
739
$1.65M 0.01%
145,500
+2,500
740
$1.64M 0.01%
69,800
741
$1.64M 0.01%
84,435
-14,248
742
$1.62M 0.01%
70,600
-1,200
743
$1.59M 0.01%
48,700
+5,000
744
$1.54M 0.01%
+27,167
745
$1.54M 0.01%
63,516
-1,641
746
$1.53M ﹤0.01%
19,300
-8,000
747
$1.53M ﹤0.01%
145,600
-3,100
748
$1.5M ﹤0.01%
+81,285
749
$1.5M ﹤0.01%
18,594
-89,353
750
$1.49M ﹤0.01%
160,300
28 29
30
31 32