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
101
$58.9M 0.28%
378,515
-4,642
102
$58.8M 0.28%
817,400
-19,140
103
$58.2M 0.27%
504,559
-778,208
104
$58.2M 0.27%
801,042
-60,400
105
$58M 0.27%
746,894
-798,668
106
$57.9M 0.27%
884,435
-6,216
107
$57.8M 0.27%
1,136,247
-13,532
108
$57.4M 0.27%
1,523,181
+21,739
109
$57.2M 0.27%
2,631,522
-402,904
110
$56.1M 0.26%
820,107
-6,443
111
$55.9M 0.26%
1,156,200
-23,700
112
$55.6M 0.26%
1,724,300
+1,341,300
113
$55.6M 0.26%
1,186,720
+140,820
114
$55.5M 0.26%
456,400
-4,000
115
$55M 0.26%
601,353
-91,790
116
$54.4M 0.26%
1,228,110
-19,791
117
$53.8M 0.25%
295,158
-29,824
118
$52.2M 0.25%
455,536
-8,100
119
$51.7M 0.24%
710,900
+68,852
120
$51.4M 0.24%
2,490,900
-7,800
121
$51.2M 0.24%
457,003
+73,600
122
$50.9M 0.24%
2,294,214
+127,146
123
$50.8M 0.24%
3,401,868
+1,624,316
124
$50.4M 0.24%
348,300
-75,700
125
$50.2M 0.24%
975,900
-58,600
3 4
5
6 7