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
126
$49.5M 0.23%
422,441
-35,478
127
$49M 0.23%
1,641,364
-280,840
128
$48.3M 0.23%
364,510
-45,083
129
$48M 0.23%
206,220
-2,500
130
$47.1M 0.22%
957,186
+23,121
131
$46.3M 0.22%
1,085,415
-582,946
132
$46M 0.22%
1,309,306
-292,980
133
$45.4M 0.21%
1,039,076
-81,872
134
$45.2M 0.21%
550,960
-79,171
135
$45.1M 0.21%
436,943
-18,386
136
$45M 0.21%
246,636
-600
137
$44.6M 0.21%
454,641
-179,433
138
$44.5M 0.21%
901,553
-51,034
139
$44.2M 0.21%
429,703
+124,782
140
$43.5M 0.2%
919,230
-64,223
141
$43.5M 0.2%
2,514,010
+2,252,366
142
$42.9M 0.2%
1,398,267
-26,762
143
$42.1M 0.2%
337,146
-82,200
144
$42.1M 0.2%
549,766
+8,292
145
$41.8M 0.2%
235,177
-49,336
146
$41.4M 0.19%
412,780
-45,228
147
$41.3M 0.19%
668,100
-412,300
148
$41M 0.19%
440,801
+122,400
149
$40.9M 0.19%
403,441
+116,400
150
$40.6M 0.19%
1,763,316
-80,553
4 5
6
7 8