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 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-13,841
1229
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-108,500
1230
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1231
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-62,500
1232
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-10,900
1233
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-41,100
1234
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-14,500
1235
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-162,962
1236
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-26,891
1237
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-137,720
1238
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-3,000
1239
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1240
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-21,000
1241
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1242
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1243
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1244
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1245
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1246
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-6,000
1247
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-383,533
1248
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-690,700
1249
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-116,800
1250
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-85,200
48 49
50
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