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
1251
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1252
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1253
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-79,232
1254
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1255
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1256
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1257
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-7,400
1258
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-4,169
1259
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-738
1260
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-57,000
1261
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-15,000
1262
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-13,841
1263
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-108,500
1264
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-288,448
1265
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-62,500
1266
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-10,900
1267
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1268
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-118,356
1269
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1270
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-5,597
1271
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-14,500
1272
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-162,962
1273
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-164,637
1274
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-2,775
1275
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-216,500
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