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
751
$1.82M 0.01%
25,000
-5,500
752
$1.79M 0.01%
28,064
-10,266
753
$1.79M 0.01%
28,186
+9,793
754
$1.78M 0.01%
92,239
-59,174
755
$1.77M 0.01%
236,136
+2,965
756
$1.76M 0.01%
48,720
+1,050
757
$1.76M 0.01%
70,300
+700
758
$1.74M 0.01%
45,300
-97,100
759
$1.74M 0.01%
29,200
760
$1.74M 0.01%
50,970
-124,830
761
$1.73M 0.01%
43,800
-14,300
762
$1.73M 0.01%
150,100
763
$1.72M 0.01%
32,900
-15,900
764
$1.71M 0.01%
+59,640
765
$1.69M 0.01%
+42,000
766
$1.69M 0.01%
61,050
767
$1.68M 0.01%
12,700
-900
768
$1.66M 0.01%
431,700
-198,200
769
$1.65M 0.01%
25,000
-58,500
770
$1.65M 0.01%
60,500
+12,700
771
$1.65M 0.01%
53,400
-94,600
772
$1.65M 0.01%
124,400
+52,000
773
$1.64M 0.01%
180,405
-218,700
774
$1.63M 0.01%
83,900
775
$1.62M 0.01%
+22,600
29 30
31
32 33