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
1076
$378K ﹤0.01%
+15,800
1077
$376K ﹤0.01%
15,600
1078
$375K ﹤0.01%
458
+54
1079
$370K ﹤0.01%
+10,500
1080
$370K ﹤0.01%
+12,800
1081
$365K ﹤0.01%
14,500
1082
$363K ﹤0.01%
+5,000
1083
$363K ﹤0.01%
+25,500
1084
$360K ﹤0.01%
+40,896
1085
$359K ﹤0.01%
13,922
+1,636
1086
$358K ﹤0.01%
71,000
1087
$354K ﹤0.01%
+33,200
1088
$350K ﹤0.01%
17,400
-2,900
1089
$350K ﹤0.01%
8,610
-240
1090
$348K ﹤0.01%
29,658
-62,442
1091
$347K ﹤0.01%
+36,745
1092
$341K ﹤0.01%
+8,900
1093
$341K ﹤0.01%
10,058
-65,317
1094
$339K ﹤0.01%
28,500
1095
$336K ﹤0.01%
9,040
1096
$336K ﹤0.01%
8,046
+946
1097
$334K ﹤0.01%
14,090
1098
$334K ﹤0.01%
10,600
-5,400
1099
$328K ﹤0.01%
2,440
1100
$327K ﹤0.01%
4,300
+300
42 43
44
45 46