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
76
$95.3M 0.31%
262,533
-3,468
77
$95M 0.31%
410,785
-88,288
78
$94M 0.3%
1,048,000
-131,021
79
$93.3M 0.3%
114,923
+11,978
80
$93.1M 0.3%
1,533,238
-87,382
81
$91.8M 0.3%
540,422
+32,749
82
$91.7M 0.3%
462,445
+267
83
$90.5M 0.29%
191,843
-4,201
84
$88.8M 0.29%
2,024,239
+853,135
85
$88.6M 0.29%
982,523
-179,521
86
$87.6M 0.28%
157,787
+38,772
87
$87.5M 0.28%
658,708
+661
88
$87.3M 0.28%
2,029,790
+250,350
89
$81.4M 0.26%
545,272
-182,590
90
$80.9M 0.26%
1,372,529
-672,390
91
$80.1M 0.26%
348,574
+108,686
92
$79.7M 0.26%
967,536
+258,514
93
$77.2M 0.25%
601,214
+33,847
94
$76.4M 0.25%
1,435,417
-99,761
95
$76.3M 0.25%
131,316
-13,584
96
$75.2M 0.24%
146,007
+2,505
97
$75M 0.24%
470,884
-2,934
98
$74.2M 0.24%
440,398
-46,858
99
$74.1M 0.24%
938,849
-3,032
100
$74.1M 0.24%
209,224
-19,501
2 3
4
5 6