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
1176
$209K ﹤0.01%
+21,000
1177
$208K ﹤0.01%
10,677
1178
$207K ﹤0.01%
14,000
1179
$204K ﹤0.01%
+4,400
1180
$200K ﹤0.01%
6,900
1181
$199K ﹤0.01%
28,329
+3,329
1182
$197K ﹤0.01%
19,500
1183
$196K ﹤0.01%
+18,300
1184
$195K ﹤0.01%
+10,100
1185
$193K ﹤0.01%
14,366
-13,934
1186
$188K ﹤0.01%
1,927
1187
$173K ﹤0.01%
+5,286
1188
$168K ﹤0.01%
21,270
+6,300
1189
$156K ﹤0.01%
10,403
-11,890
1190
$156K ﹤0.01%
18,903
+2,300
1191
$154K ﹤0.01%
3,850
1192
$148K ﹤0.01%
17,100
1193
$145K ﹤0.01%
61,100
-4,500
1194
$145K ﹤0.01%
2,270
-38
1195
$145K ﹤0.01%
+11,700
1196
$143K ﹤0.01%
26,175
1197
$127K ﹤0.01%
6,880
+1,316
1198
$126K ﹤0.01%
+11,385
1199
$119K ﹤0.01%
21,700
1200
$94K ﹤0.01%
1,853
46 47
48
49 50