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
951
$304K ﹤0.01%
2,202
-1,277
952
$301K ﹤0.01%
111,957
-26,360
953
$301K ﹤0.01%
2,215
-7,346
954
$301K ﹤0.01%
+8,200
955
$297K ﹤0.01%
+5,800
956
$297K ﹤0.01%
720
-43
957
$295K ﹤0.01%
15,011
-22,289
958
$283K ﹤0.01%
14,518
-1,255
959
$283K ﹤0.01%
+7,540
960
$282K ﹤0.01%
2,513
-93,699
961
$281K ﹤0.01%
3,296
+183
962
$280K ﹤0.01%
80,114
963
$274K ﹤0.01%
1,207
+149
964
$273K ﹤0.01%
14,500
-188,700
965
$272K ﹤0.01%
24,700
+4,300
966
$265K ﹤0.01%
8,796
+996
967
$260K ﹤0.01%
+1,339
968
$258K ﹤0.01%
4,514
-153
969
$257K ﹤0.01%
9,318
-46,006
970
$256K ﹤0.01%
1,187
-97
971
$255K ﹤0.01%
+4,700
972
$255K ﹤0.01%
+1,210
973
$254K ﹤0.01%
12,400
+1,600
974
$254K ﹤0.01%
179
+3
975
$246K ﹤0.01%
2,373
+277
37 38
39
40 41