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
901
$886K ﹤0.01%
+60,100
902
$880K ﹤0.01%
+8,800
903
$880K ﹤0.01%
+23,900
904
$878K ﹤0.01%
+57,600
905
$868K ﹤0.01%
15,300
906
$863K ﹤0.01%
22,575
-2,819
907
$861K ﹤0.01%
+35,995
908
$851K ﹤0.01%
14,649
-23
909
$851K ﹤0.01%
90,300
+70,600
910
$847K ﹤0.01%
128,700
911
$840K ﹤0.01%
31,400
-67,000
912
$836K ﹤0.01%
+17,600
913
$834K ﹤0.01%
211,200
-65,012
914
$831K ﹤0.01%
9,860
+3,835
915
$830K ﹤0.01%
166,066
916
$826K ﹤0.01%
11,615
-27,485
917
$825K ﹤0.01%
30,600
+5,500
918
$822K ﹤0.01%
29,100
-537,820
919
$814K ﹤0.01%
23,350
-4,600
920
$813K ﹤0.01%
53,645
-238,195
921
$796K ﹤0.01%
28,847
-5,000
922
$789K ﹤0.01%
120,411
+40,394
923
$785K ﹤0.01%
11,210
924
$785K ﹤0.01%
33,400
925
$779K ﹤0.01%
74,373
-4,850
35 36
37
38 39