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
926
$778K ﹤0.01%
51,690
-90,991
927
$776K ﹤0.01%
+34,400
928
$775K ﹤0.01%
20,600
929
$771K ﹤0.01%
+31,200
930
$768K ﹤0.01%
12,800
-1,000
931
$765K ﹤0.01%
25,772
932
$765K ﹤0.01%
8,748
-1,679
933
$758K ﹤0.01%
142,273
+15,370
934
$758K ﹤0.01%
16,640
-50,800
935
$757K ﹤0.01%
28,958
936
$749K ﹤0.01%
+45,600
937
$748K ﹤0.01%
21,000
+3,500
938
$739K ﹤0.01%
19,700
+4,200
939
$739K ﹤0.01%
167,900
-1,400
940
$732K ﹤0.01%
3,719
-700
941
$730K ﹤0.01%
19,000
-10,000
942
$726K ﹤0.01%
16,100
-600
943
$726K ﹤0.01%
10,770
944
$724K ﹤0.01%
800
945
$714K ﹤0.01%
16,900
946
$697K ﹤0.01%
6,600
-14,800
947
$695K ﹤0.01%
15,900
948
$690K ﹤0.01%
5,358
949
$683K ﹤0.01%
14,868
+9,954
950
$682K ﹤0.01%
11,400
-40,400
36 37
38
39 40