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
1001
$559K ﹤0.01%
183,300
1002
$558K ﹤0.01%
10,600
+4,800
1003
$552K ﹤0.01%
10,500
1004
$548K ﹤0.01%
26,387
1005
$543K ﹤0.01%
+73,400
1006
$542K ﹤0.01%
117,770
-35,431
1007
$538K ﹤0.01%
24,900
-83,200
1008
$537K ﹤0.01%
18,400
1009
$537K ﹤0.01%
30,090
+13,940
1010
$536K ﹤0.01%
36,810
+10,710
1011
$534K ﹤0.01%
+12,883
1012
$534K ﹤0.01%
67,600
1013
$534K ﹤0.01%
10,260
1014
$532K ﹤0.01%
189,300
-397,600
1015
$525K ﹤0.01%
139,580
1016
$520K ﹤0.01%
11,620
1017
$505K ﹤0.01%
23,200
1018
$504K ﹤0.01%
+37,700
1019
$504K ﹤0.01%
18,400
-39,100
1020
$502K ﹤0.01%
20,110
+2,100
1021
$501K ﹤0.01%
1,435
-1,610
1022
$501K ﹤0.01%
1,773
-189
1023
$500K ﹤0.01%
2,000
1024
$499K ﹤0.01%
+15,210
1025
$497K ﹤0.01%
13,500
-8,300
39 40
41
42 43