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
1051
$436K ﹤0.01%
8,700
-39,900
1052
$435K ﹤0.01%
28,554
-411,673
1053
$434K ﹤0.01%
+12,633
1054
$433K ﹤0.01%
+46,100
1055
$430K ﹤0.01%
47,500
1056
$429K ﹤0.01%
1,200
1057
$427K ﹤0.01%
+24,944
1058
$419K ﹤0.01%
16,648
-61,448
1059
$417K ﹤0.01%
15,758
+1,108
1060
$416K ﹤0.01%
10,515
+1,900
1061
$414K ﹤0.01%
11,900
-184,500
1062
$411K ﹤0.01%
11,190
+800
1063
$409K ﹤0.01%
13,900
1064
$405K ﹤0.01%
+7,000
1065
$403K ﹤0.01%
+14,300
1066
$402K ﹤0.01%
3,974
+1,151
1067
$398K ﹤0.01%
+2,600
1068
$397K ﹤0.01%
2,300
1069
$396K ﹤0.01%
6,902
+811
1070
$395K ﹤0.01%
+26,088
1071
$395K ﹤0.01%
9,177
1072
$393K ﹤0.01%
+20,700
1073
$393K ﹤0.01%
12,002
+1,008
1074
$387K ﹤0.01%
6,200
-98,100
1075
$381K ﹤0.01%
16,300
41 42
43
44 45