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
776
$1.22M ﹤0.01%
106,843
+80,043
777
$1.22M ﹤0.01%
19,600
-2,900
778
$1.21M ﹤0.01%
111,800
+14,900
779
$1.21M ﹤0.01%
107,500
+4,100
780
$1.2M ﹤0.01%
164,400
+3,600
781
$1.19M ﹤0.01%
29,205
-6,535
782
$1.19M ﹤0.01%
166,600
+4,100
783
$1.19M ﹤0.01%
3,810
-55
784
$1.19M ﹤0.01%
+303,501
785
$1.18M ﹤0.01%
4,647
+483
786
$1.17M ﹤0.01%
84,245
787
$1.16M ﹤0.01%
6,100
788
$1.16M ﹤0.01%
17,275
-2,000
789
$1.16M ﹤0.01%
14,492
790
$1.16M ﹤0.01%
26,300
+8,100
791
$1.15M ﹤0.01%
+116,245
792
$1.12M ﹤0.01%
51,588
+2,288
793
$1.11M ﹤0.01%
34,717
+115
794
$1.11M ﹤0.01%
+31,852
795
$1.1M ﹤0.01%
77,420
796
$1.1M ﹤0.01%
14,743
-4,588
797
$1.09M ﹤0.01%
+43,959
798
$1.07M ﹤0.01%
9,975
+1,875
799
$1.06M ﹤0.01%
19,296
+2,732
800
$1.04M ﹤0.01%
71,400
-9,400
30 31
32
33 34