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
1151
$241K ﹤0.01%
+8,900
1152
$240K ﹤0.01%
5,448
-1,500
1153
$239K ﹤0.01%
2,790
-180
1154
$238K ﹤0.01%
2,827
-4,200
1155
$233K ﹤0.01%
15,090
-4,009
1156
$231K ﹤0.01%
+5,661
1157
$231K ﹤0.01%
4,200
-13,430
1158
$230K ﹤0.01%
6,677
1159
$227K ﹤0.01%
+3,000
1160
$226K ﹤0.01%
18,190
-105,326
1161
$226K ﹤0.01%
+6,600
1162
$224K ﹤0.01%
+3,450
1163
$223K ﹤0.01%
+6,317
1164
$222K ﹤0.01%
19,300
-10,500
1165
$221K ﹤0.01%
4,619
1166
$219K ﹤0.01%
4,960
-441
1167
$219K ﹤0.01%
14,000
1168
$219K ﹤0.01%
5,341
1169
$218K ﹤0.01%
+6,600
1170
$217K ﹤0.01%
+12,000
1171
$216K ﹤0.01%
5,760
-73,750
1172
$213K ﹤0.01%
7,176
+1,054
1173
$212K ﹤0.01%
42,200
1174
$211K ﹤0.01%
17,600
+4,800
1175
$211K ﹤0.01%
20,003
45 46
47
48 49