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
776
$1.62M 0.01%
+56,000
777
$1.61M 0.01%
40,610
-820
778
$1.61M 0.01%
12,812
+3,779
779
$1.61M 0.01%
26,617
-3,590
780
$1.6M 0.01%
105,797
+91,600
781
$1.59M 0.01%
+69,800
782
$1.58M 0.01%
+17,900
783
$1.57M 0.01%
+42,400
784
$1.56M 0.01%
38,550
785
$1.56M 0.01%
32,888
+25,288
786
$1.55M 0.01%
24,768
-99,045
787
$1.54M 0.01%
+37,400
788
$1.53M 0.01%
217,080
+53,776
789
$1.53M 0.01%
+39,057
790
$1.52M 0.01%
89,740
+8,300
791
$1.5M 0.01%
35,400
792
$1.5M 0.01%
19,910
+1,350
793
$1.5M 0.01%
40,979
-30,000
794
$1.5M 0.01%
94,469
-895
795
$1.49M 0.01%
42,798
-11,600
796
$1.47M 0.01%
65,200
797
$1.46M 0.01%
31,500
798
$1.46M 0.01%
+29,900
799
$1.44M 0.01%
12,949
-4,700
800
$1.42M 0.01%
19,590
+1,010
30 31
32
33 34