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
876
$1.01M ﹤0.01%
4,345
877
$1.01M ﹤0.01%
37,380
-115,200
878
$1M ﹤0.01%
+62,700
879
$994K ﹤0.01%
18,723
+490
880
$992K ﹤0.01%
19,704
+5,200
881
$987K ﹤0.01%
9,769
+243
882
$987K ﹤0.01%
72,645
-46,765
883
$986K ﹤0.01%
39,900
-9,000
884
$985K ﹤0.01%
21,551
+4,800
885
$980K ﹤0.01%
68,129
-3,100
886
$971K ﹤0.01%
35,500
-48,600
887
$962K ﹤0.01%
12,700
+1,100
888
$956K ﹤0.01%
34,900
-20,000
889
$943K ﹤0.01%
36,695
+600
890
$941K ﹤0.01%
8,990
+420
891
$923K ﹤0.01%
70,000
892
$919K ﹤0.01%
27,640
893
$916K ﹤0.01%
15,293
-7,394
894
$914K ﹤0.01%
72,795
+14,202
895
$910K ﹤0.01%
21,581
+2,331
896
$908K ﹤0.01%
14,100
897
$901K ﹤0.01%
23,490
-34,400
898
$901K ﹤0.01%
21,690
+1,050
899
$901K ﹤0.01%
35,867
-1,900
900
$892K ﹤0.01%
9,741
+2,641
34 35
36
37 38