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
76
$70.7M 0.33%
805,558
+175,934
77
$70.4M 0.33%
428,021
-9,447
78
$69.5M 0.33%
944,420
-117,844
79
$69.2M 0.32%
877,115
+9,430
80
$68.9M 0.32%
1,106,227
-199,110
81
$68.8M 0.32%
1,369,563
-155,158
82
$68.3M 0.32%
922,400
+83,500
83
$67M 0.31%
1,085,884
-325,400
84
$66.4M 0.31%
825,875
-5,300
85
$66M 0.31%
2,763,607
-768,349
86
$65.7M 0.31%
4,424,332
+2,452,872
87
$65.2M 0.31%
893,141
-96,483
88
$65M 0.31%
402,525
-5,069
89
$63.7M 0.3%
282,925
+408
90
$63.5M 0.3%
1,359,647
+1,316,579
91
$63.3M 0.3%
934,458
-258,800
92
$63M 0.3%
525,669
-4,366
93
$62.8M 0.29%
533,876
-131,655
94
$62.5M 0.29%
1,627,240
+974,540
95
$61.4M 0.29%
1,932,200
-37,378
96
$60.7M 0.29%
644,232
-222,650
97
$60.7M 0.28%
573,912
-85,735
98
$59.8M 0.28%
1,572,251
-346,764
99
$59.7M 0.28%
614,500
+48,600
100
$59M 0.28%
1,345,300
+546,800
2 3
4
5 6