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
976
$629K ﹤0.01%
83,270
+400
977
$627K ﹤0.01%
139,196
978
$624K ﹤0.01%
38,806
-8,700
979
$623K ﹤0.01%
+12,500
980
$621K ﹤0.01%
21,600
981
$621K ﹤0.01%
+47,900
982
$617K ﹤0.01%
14,919
-75,081
983
$603K ﹤0.01%
17,250
-16,100
984
$596K ﹤0.01%
+11,000
985
$592K ﹤0.01%
+18,689
986
$589K ﹤0.01%
16,555
+1,223
987
$586K ﹤0.01%
16,600
988
$580K ﹤0.01%
18,530
-4,722
989
$577K ﹤0.01%
11,000
-94,950
990
$575K ﹤0.01%
20,003
-5,500
991
$575K ﹤0.01%
16,511
+1,320
992
$575K ﹤0.01%
31,700
993
$575K ﹤0.01%
23,400
994
$574K ﹤0.01%
21,300
995
$570K ﹤0.01%
+13,900
996
$568K ﹤0.01%
7,334
+861
997
$562K ﹤0.01%
+47,200
998
$562K ﹤0.01%
9,579
+4,966
999
$562K ﹤0.01%
58,100
-112,016
1000
$560K ﹤0.01%
+36,840
38 39
40
41 42