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
826
$1.29M 0.01%
+28,600
827
$1.28M 0.01%
79,100
828
$1.28M 0.01%
43,790
+5,110
829
$1.26M 0.01%
+12,342
830
$1.26M 0.01%
114,956
831
$1.26M 0.01%
+90,000
832
$1.25M 0.01%
+14,700
833
$1.24M 0.01%
+20,900
834
$1.24M 0.01%
65,000
835
$1.22M 0.01%
30,700
836
$1.22M 0.01%
+20,130
837
$1.21M 0.01%
246,200
+35,800
838
$1.21M 0.01%
19,760
+9,960
839
$1.21M 0.01%
+11,211
840
$1.21M 0.01%
3,400
+1,600
841
$1.2M 0.01%
+28,000
842
$1.19M 0.01%
68,400
843
$1.19M 0.01%
54,281
+17,288
844
$1.19M 0.01%
+59,300
845
$1.18M 0.01%
55,380
-390
846
$1.17M 0.01%
41,100
-38,100
847
$1.16M 0.01%
76,950
-20,330
848
$1.15M 0.01%
53,147
+28,510
849
$1.14M 0.01%
+33,586
850
$1.14M 0.01%
20,524
32 33
34
35 36