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
1126
$281K ﹤0.01%
8,116
+953
1127
$281K ﹤0.01%
+33,200
1128
$279K ﹤0.01%
3,868
1129
$278K ﹤0.01%
30,625
1130
$278K ﹤0.01%
131,000
-157,800
1131
$277K ﹤0.01%
33,640
1132
$274K ﹤0.01%
6,050
1133
$272K ﹤0.01%
2,400
1134
$272K ﹤0.01%
2,491
+293
1135
$272K ﹤0.01%
6,940
+460
1136
$269K ﹤0.01%
6,480
-310
1137
$268K ﹤0.01%
+5,700
1138
$264K ﹤0.01%
+27,840
1139
$263K ﹤0.01%
3,270
1140
$262K ﹤0.01%
9,600
1141
$262K ﹤0.01%
8,084
1142
$260K ﹤0.01%
9,438
1143
$260K ﹤0.01%
16,600
1144
$259K ﹤0.01%
771
1145
$253K ﹤0.01%
7,450
-25,582
1146
$253K ﹤0.01%
+14,200
1147
$249K ﹤0.01%
+2,900
1148
$244K ﹤0.01%
+13,100
1149
$243K ﹤0.01%
6,300
1150
$242K ﹤0.01%
+6,200
44 45
46
47 48