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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.8M
3
+$37.4M
4
ETN icon
Eaton
ETN
+$35.7M
5
OMC icon
Omnicom Group
OMC
+$35M

Top Sells

1
+$88.5M
2
+$74.3M
3
+$72.6M
4
LLY icon
Eli Lilly
LLY
+$64.6M
5
GM icon
General Motors
GM
+$44.7M

Sector Composition

1 Technology 34.61%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.5M 0.19%
755,856
-4,792
127
$59.4M 0.19%
3,497,691
+1,832,000
128
$58.1M 0.19%
275,894
+5,371
129
$57.9M 0.19%
388,349
+23,303
130
$57.4M 0.19%
1,255,650
-47,900
131
$56.2M 0.18%
235,424
+40,040
132
$54.2M 0.17%
1,802,450
+1,620,258
133
$54.2M 0.17%
34,511
+5,822
134
$54.2M 0.17%
395,904
+149,293
135
$53.8M 0.17%
64,942
+1,970
136
$53.4M 0.17%
739,291
+116,967
137
$52.3M 0.17%
550,656
-62,944
138
$50.8M 0.16%
1,227,546
+221,635
139
$50.6M 0.16%
228,463
+30,219
140
$50.1M 0.16%
812,233
+522,640
141
$49.9M 0.16%
226,659
+18,430
142
$49.5M 0.16%
158,751
+12,773
143
$48.8M 0.16%
484,100
+67,000
144
$48.8M 0.16%
1,449,135
-88,180
145
$48.1M 0.16%
162,209
+53,592
146
$47.5M 0.15%
158,514
+74,262
147
$47.3M 0.15%
1,531,808
-753,465
148
$47.2M 0.15%
474,552
-128,488
149
$46.5M 0.15%
105,644
-12,997
150
$46.2M 0.15%
211,013
-156,160
4 5
6
7 8