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
1276
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-9,900
1277
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-26,891
1278
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-137,720
1279
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1280
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1282
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-82,800
1283
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-12,100
1284
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-6,500
1285
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-80,500
1286
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-7,000
1287
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-6,000
1288
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-383,533
1289
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-690,700
1290
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-116,800
1291
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-85,200
1292
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-45,000
1293
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-366,436
1294
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-26,002
1295
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-85,700
1296
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-334,300
1297
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-88,000
1298
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-128,410
1299
– –
-39,019
1300
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-130,000
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