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
1101
$325K ﹤0.01%
49,140
+8,840
1102
$319K ﹤0.01%
6,000
-774,800
1103
$318K ﹤0.01%
+16,600
1104
$316K ﹤0.01%
30,079
-47,154
1105
$316K ﹤0.01%
9,916
1106
$315K ﹤0.01%
8,992
1107
$313K ﹤0.01%
13,200
-47,300
1108
$311K ﹤0.01%
8,800
1109
$310K ﹤0.01%
5,288
-266
1110
$309K ﹤0.01%
9,993
1111
$308K ﹤0.01%
33,100
1112
$307K ﹤0.01%
19,941
1113
$306K ﹤0.01%
20,230
-1,270
1114
$303K ﹤0.01%
+7,554
1115
$302K ﹤0.01%
14,430
+1,170
1116
$300K ﹤0.01%
6,140
+820
1117
$300K ﹤0.01%
8,350
+1,000
1118
$300K ﹤0.01%
12,714
-4,043
1119
$300K ﹤0.01%
32,103
+4,208
1120
$297K ﹤0.01%
6,100
-1,900
1121
$294K ﹤0.01%
+7,400
1122
$288K ﹤0.01%
2,736
-24
1123
$287K ﹤0.01%
+20,600
1124
$286K ﹤0.01%
57,221
+6,725
1125
$283K ﹤0.01%
+2,357
43 44
45
46 47