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
1201
$92K ﹤0.01%
+21,000
1202
$80K ﹤0.01%
1,228
+15
1203
$79K ﹤0.01%
22,500
-4,300
1204
$79K ﹤0.01%
4,350
+161
1205
$53K ﹤0.01%
+3,740
1206
$52K ﹤0.01%
16,900
-310,500
1207
$39K ﹤0.01%
22,800
-1,700
1208
$2K ﹤0.01%
339,777
1209
– –
-115,600
1210
– –
-94,500
1211
– –
-1,121,800
1212
– –
-30,300
1213
– –
-45,602
1214
– –
-20,190
1215
– –
-8,400
1216
– –
-21,800
1217
– –
-97,196
1218
– –
-14,461
1219
– –
-57,500
1220
– –
-10,300
1221
– –
-17,043
1222
– –
-42,209
1223
– –
-114,700
1224
– –
-65,474
1225
– –
-30,065
47 48
49
50 51