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
1051
– –
-11,208
1052
– –
-8,432
1053
– –
-17,600
1054
– –
-6,000
1055
– –
-29,700
1056
– –
-14,000
1057
– –
-139,816
1058
– –
-2,500
1059
– –
-35,178
1060
– –
-17,700
1061
– –
-39,000
1062
– –
-56,156
1063
– –
-34,800
1064
– –
-13,100
1065
– –
-393,482
1066
– –
-34,729
1067
– –
-9,300
1068
– –
-36,375
1069
– –
-150,000
1070
– –
-7,100
1071
– –
-41,500
1072
– –
-230,000
1073
– –
-163,400
1074
– –
-153,300
1075
– –
-69,247
41 42
43
44 45