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
876
$627K ﹤0.01%
24,585
+1,458
877
$622K ﹤0.01%
7,715
+382
878
$621K ﹤0.01%
+202,229
879
$609K ﹤0.01%
14,962
+84
880
$605K ﹤0.01%
4,749
-20,402
881
$597K ﹤0.01%
67,708
882
$595K ﹤0.01%
74,146
883
$590K ﹤0.01%
+88,358
884
$572K ﹤0.01%
8,600
-49,800
885
$555K ﹤0.01%
+36,282
886
$555K ﹤0.01%
+6,408
887
$555K ﹤0.01%
43,634
-14,893
888
$554K ﹤0.01%
7,500
889
$548K ﹤0.01%
+3,048
890
$533K ﹤0.01%
63,004
891
$532K ﹤0.01%
15,800
+2,000
892
$531K ﹤0.01%
+14,370
893
$528K ﹤0.01%
15,340
+969
894
$523K ﹤0.01%
6,054
-1,232
895
$519K ﹤0.01%
22,500
896
$519K ﹤0.01%
6,471
-76,129
897
$518K ﹤0.01%
7,900
+1,400
898
$511K ﹤0.01%
+20,733
899
$511K ﹤0.01%
+8,648
900
$509K ﹤0.01%
13,024
34 35
36
37 38