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
826
$886K ﹤0.01%
17,703
-5,397
827
$883K ﹤0.01%
24,570
-1,244,957
828
$882K ﹤0.01%
27,681
+17,916
829
$882K ﹤0.01%
+61,300
830
$882K ﹤0.01%
11,779
-3,167
831
$881K ﹤0.01%
21,307
832
$876K ﹤0.01%
9,405
-8,887
833
$867K ﹤0.01%
22,433
-220,539
834
$857K ﹤0.01%
+7,900
835
$838K ﹤0.01%
11,282
-314,590
836
$836K ﹤0.01%
99,000
837
$828K ﹤0.01%
+12,541
838
$818K ﹤0.01%
104,400
839
$814K ﹤0.01%
7,064
-81,214
840
$796K ﹤0.01%
6,269
+3,160
841
$792K ﹤0.01%
26,145
-47
842
$784K ﹤0.01%
29,900
-2,200
843
$773K ﹤0.01%
+108,080
844
$767K ﹤0.01%
46,800
+7,100
845
$766K ﹤0.01%
125,100
846
$761K ﹤0.01%
87,100
847
$759K ﹤0.01%
95,400
848
$758K ﹤0.01%
46,410
-5,246
849
$756K ﹤0.01%
+9,505
850
$749K ﹤0.01%
+3,135
32 33
34
35 36