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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.8M
3
+$37.4M
4
ETN icon
Eaton
ETN
+$35.7M
5
OMC icon
Omnicom Group
OMC
+$35M

Top Sells

1
+$88.5M
2
+$74.3M
3
+$72.6M
4
LLY icon
Eli Lilly
LLY
+$64.6M
5
GM icon
General Motors
GM
+$44.7M

Sector Composition

1 Technology 34.61%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.6M 0.23%
756,514
+15,448
102
$72.4M 0.23%
1,920,734
+89,797
103
$71.9M 0.23%
278,335
+23,644
104
$71.9M 0.23%
594,079
+144,235
105
$71.7M 0.23%
857,967
-65,366
106
$71M 0.23%
199,183
+21,895
107
$70.2M 0.23%
237,326
-251,341
108
$70M 0.23%
151,909
+14,992
109
$69.1M 0.22%
1,297,002
+167,441
110
$68.9M 0.22%
2,053,236
-239,382
111
$68.4M 0.22%
280,594
+13,862
112
$67M 0.22%
1,284,462
+225,829
113
$66.6M 0.21%
972,968
-225,913
114
$65.6M 0.21%
744,120
+11,870
115
$65M 0.21%
1,062,967
+63,092
116
$63.7M 0.21%
756,877
-81,901
117
$63.2M 0.2%
2,195,916
+419,992
118
$63.2M 0.2%
337,500
+5,298
119
$63.2M 0.2%
836,485
-106,411
120
$62.9M 0.2%
549,714
+2,216
121
$62.1M 0.2%
850,959
-94,335
122
$61.6M 0.2%
1,266,090
-512,640
123
$61.1M 0.2%
557,691
-66,160
124
$60.6M 0.2%
698,011
-78,077
125
$60.4M 0.19%
158,893
+82,565
3 4
5
6 7