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
926
$385K ﹤0.01%
8,169
+1,011
927
$380K ﹤0.01%
4,100
+500
928
$379K ﹤0.01%
+8,400
929
$375K ﹤0.01%
1,652
-33,586
930
$367K ﹤0.01%
37,900
+6,500
931
$366K ﹤0.01%
21,302
+855
932
$361K ﹤0.01%
9,118
-687
933
$360K ﹤0.01%
+5,758
934
$360K ﹤0.01%
+7,110
935
$355K ﹤0.01%
10,752
+69
936
$337K ﹤0.01%
4,593
+2,594
937
$336K ﹤0.01%
+3,093
938
$333K ﹤0.01%
3,889
+19
939
$333K ﹤0.01%
6,673
+291
940
$331K ﹤0.01%
30,600
+4,700
941
$329K ﹤0.01%
101,200
+20,100
942
$327K ﹤0.01%
1,194
+34
943
$325K ﹤0.01%
+6,582
944
$325K ﹤0.01%
6,400
+1,200
945
$318K ﹤0.01%
+5,078
946
$317K ﹤0.01%
70,402
-110
947
$316K ﹤0.01%
5,656
-3,244
948
$314K ﹤0.01%
+5,078
949
$307K ﹤0.01%
1,672
+909
950
$306K ﹤0.01%
10,038
+226
36 37
38
39 40