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
1226
– –
-5,800
1227
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-24,700
1228
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-33,400
1229
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-131,200
1230
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-376,000
1231
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-16,500
1232
– –
-6,460
1233
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-99,620
1234
– –
-6,166
1235
– –
-187,000
1236
– –
-783,081
1237
– –
-25,199
1238
– –
-16,800
1239
– –
-14,600
1240
– –
-704,882
1241
– –
-2,175
1242
– –
0
1243
– –
-8,800
1244
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-11,700
1245
– –
-11,578
1246
– –
-295,700
1247
– –
-9,600
1248
– –
-33,500
1249
– –
-11,000
1250
– –
-26,993
48 49
50
51 52