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
151
$40.1M 0.19%
342,815
+171,600
152
$39.9M 0.19%
848,672
+253,400
153
$39.8M 0.19%
2,957,280
+783,299
154
$39M 0.18%
412,053
+281,297
155
$38.5M 0.18%
1,236,705
+138,960
156
$37.3M 0.18%
654,500
-957,986
157
$37.2M 0.17%
523,356
-252,964
158
$37.2M 0.17%
673,900
-54,810
159
$37M 0.17%
502,788
-64,804
160
$36.6M 0.17%
621,122
-251,620
161
$35.8M 0.17%
531,491
-50,300
162
$35.5M 0.17%
309,700
+280,650
163
$35.1M 0.16%
4,657,550
-48,850
164
$35M 0.16%
+1,004,350
165
$34.9M 0.16%
420,849
+25,809
166
$34.4M 0.16%
510,690
+2,877
167
$34.3M 0.16%
300,948
+1,400
168
$34.2M 0.16%
839,018
+30,600
169
$33.6M 0.16%
406,500
+166,000
170
$33.3M 0.16%
1,225,070
+28,000
171
$33.2M 0.16%
246,948
-22,102
172
$32.6M 0.15%
680,700
+7,900
173
$32.5M 0.15%
317,677
174
$32.5M 0.15%
261,255
175
$32.4M 0.15%
315,836
-325,082
5 6
7
8 9