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
1101
– –
-11,500
1102
– –
-35,415
1103
– –
-23,568
1104
– –
-7,400
1105
– –
-3,253
1106
– –
-25,000
1107
– –
-41,700
1108
– –
-33,020
1109
– –
-9,380
1110
– –
-184,900
1111
– –
-34,608
1112
– –
-22,188
1113
– –
-4,000
1114
– –
-7,879
1115
– –
-7,100
1116
– –
-24,400
1117
– –
-3,600
1118
– –
-87,622
1119
– –
-61,100
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