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
801
$1.04M ﹤0.01%
16,643
+3,843
802
$1.04M ﹤0.01%
29,100
-176,800
803
$1.03M ﹤0.01%
118,054
+18,854
804
$1.03M ﹤0.01%
221,700
805
$1.02M ﹤0.01%
2,248
+282
806
$1.01M ﹤0.01%
59,725
-11,755
807
$1M ﹤0.01%
+127,248
808
$1M ﹤0.01%
88,500
-11,500
809
$997K ﹤0.01%
27,400
+15,200
810
$991K ﹤0.01%
11,409
-3,633
811
$987K ﹤0.01%
+64,350
812
$982K ﹤0.01%
58,972
-15,244
813
$972K ﹤0.01%
22,332
814
$970K ﹤0.01%
15,600
-1,800
815
$964K ﹤0.01%
+5,957
816
$943K ﹤0.01%
+9,600
817
$934K ﹤0.01%
64,050
818
$931K ﹤0.01%
4,700
819
$928K ﹤0.01%
23,365
+16,918
820
$918K ﹤0.01%
32,900
+5,100
821
$917K ﹤0.01%
3,700
+276
822
$900K ﹤0.01%
17,000
+1,200
823
$899K ﹤0.01%
107,200
824
$890K ﹤0.01%
117,300
+3,900
825
$888K ﹤0.01%
+81,600
31 32
33
34 35