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 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-46,300
1027
– –
-7,300
1028
– –
-4,400
1029
– –
-3,000
1030
– –
-20,400
1031
– –
-2,531
1032
– –
-95,000
1033
– –
-115,499
1034
– –
-2,200
1035
– –
-49,374
1036
– –
-72,140
1037
– –
-16,800
1038
– –
-26,100
1039
– –
-12,714
1040
– –
-105,900
1041
– –
-52,600
1042
– –
-9,752
1043
– –
-62,900
1044
– –
-76,800
1045
– –
-19,400
1046
– –
-13,300
1047
– –
0
1048
– –
-1,115,300
1049
– –
-19,900
1050
– –
-43,000
40 41
42
43 44