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
976
$245K ﹤0.01%
+7,600
977
$244K ﹤0.01%
11,487
-284,180
978
$244K ﹤0.01%
892
-3,262
979
$241K ﹤0.01%
+1,325
980
$240K ﹤0.01%
38,039
-127,666
981
$240K ﹤0.01%
+10,400
982
$239K ﹤0.01%
1,334
-104
983
$238K ﹤0.01%
2,399
-16,781
984
$235K ﹤0.01%
974
+172
985
$233K ﹤0.01%
27,800
+4,000
986
$231K ﹤0.01%
1,688
+24
987
$223K ﹤0.01%
3,119
988
$219K ﹤0.01%
+737
989
$219K ﹤0.01%
+2,345
990
$215K ﹤0.01%
+6,926
991
$215K ﹤0.01%
1,039
-113,704
992
$212K ﹤0.01%
3,479
-6,921
993
$211K ﹤0.01%
+3,633
994
$210K ﹤0.01%
2,000
995
$206K ﹤0.01%
10,612
-69,928
996
$202K ﹤0.01%
14,020
-575
997
$201K ﹤0.01%
20,846
+517
998
$189K ﹤0.01%
+38,553
999
$179K ﹤0.01%
44,240
-4,960
1000
$179K ﹤0.01%
12,086
-67,232
38 39
40
41 42