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
851
$1.14M 0.01%
58,721
+44,000
852
$1.12M 0.01%
103,800
+55,097
853
$1.12M 0.01%
+33,823
854
$1.12M 0.01%
10,714
-121,542
855
$1.11M 0.01%
23,600
+3,200
856
$1.11M 0.01%
64,200
-45,900
857
$1.09M 0.01%
34,873
+7,100
858
$1.08M 0.01%
26,000
-8,200
859
$1.08M 0.01%
114,100
+11,000
860
$1.08M 0.01%
+1,108
861
$1.07M 0.01%
12,800
+1,400
862
$1.07M 0.01%
187,100
-86,700
863
$1.06M 0.01%
30,789
-272,666
864
$1.06M 0.01%
49,185
-63,740
865
$1.06M 0.01%
59,500
+9,200
866
$1.04M ﹤0.01%
22,620
867
$1.04M ﹤0.01%
238,344
+77,500
868
$1.04M ﹤0.01%
51,963
869
$1.03M ﹤0.01%
11,800
-4,300
870
$1.03M ﹤0.01%
20,870
+250
871
$1.02M ﹤0.01%
33,700
-18,800
872
$1.02M ﹤0.01%
50,415
873
$1.02M ﹤0.01%
33,200
874
$1.02M ﹤0.01%
25,864
875
$1.01M ﹤0.01%
13,500
-181,100
33 34
35
36 37