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
801
$1.41M 0.01%
18,500
-31,300
802
$1.4M 0.01%
33,870
+3,930
803
$1.4M 0.01%
44,317
804
$1.4M 0.01%
+25,700
805
$1.38M 0.01%
36,200
-14,000
806
$1.38M 0.01%
17,000
807
$1.38M 0.01%
39,580
-673,112
808
$1.37M 0.01%
19,210
-10,000
809
$1.37M 0.01%
23,565
-350
810
$1.37M 0.01%
132,300
811
$1.36M 0.01%
31,561
+1,409
812
$1.35M 0.01%
16,197
-7,833
813
$1.35M 0.01%
+43,300
814
$1.35M 0.01%
77,097
815
$1.34M 0.01%
+12,000
816
$1.34M 0.01%
53,700
-5,500
817
$1.33M 0.01%
9,357
+2,700
818
$1.33M 0.01%
+8,838
819
$1.32M 0.01%
+20,710
820
$1.31M 0.01%
11,620
+1,930
821
$1.31M 0.01%
54,093
-28,300
822
$1.3M 0.01%
32,370
+4,590
823
$1.29M 0.01%
30,140
+3,910
824
$1.29M 0.01%
43,530
-1,890
825
$1.29M 0.01%
51,000
-64,000
31 32
33
34 35