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
1026
$493K ﹤0.01%
13,484
+6,524
1027
$490K ﹤0.01%
71,600
1028
$488K ﹤0.01%
15,800
1029
$488K ﹤0.01%
+25,100
1030
$486K ﹤0.01%
25,380
1031
$472K ﹤0.01%
17,447
-5,598
1032
$466K ﹤0.01%
9,700
+4,100
1033
$465K ﹤0.01%
25,614
+12,447
1034
$465K ﹤0.01%
8,197
-3,803
1035
$465K ﹤0.01%
21,493
+5,141
1036
$465K ﹤0.01%
33,342
1037
$460K ﹤0.01%
16,440
+340
1038
$459K ﹤0.01%
15,022
1039
$454K ﹤0.01%
+17,100
1040
$453K ﹤0.01%
13,210
+1,600
1041
$451K ﹤0.01%
13,735
-72,065
1042
$449K ﹤0.01%
26,183
+1,953
1043
$448K ﹤0.01%
10,600
1044
$448K ﹤0.01%
+74,600
1045
$446K ﹤0.01%
24,400
1046
$445K ﹤0.01%
9,670
1047
$445K ﹤0.01%
+23,004
1048
$442K ﹤0.01%
9,850
1049
$440K ﹤0.01%
95,580
-40,000
1050
$439K ﹤0.01%
+8,000
40 41
42
43 44