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
151
$46.1M 0.15%
532,907
+404,016
152
$45M 0.15%
895,256
+77,335
153
$44.8M 0.14%
218,108
+67,001
154
$44.2M 0.14%
334,284
-145,054
155
$43.6M 0.14%
829,677
+45,510
156
$43.1M 0.14%
179,740
+103,509
157
$42.9M 0.14%
476,107
-19,973
158
$42.9M 0.14%
677,535
-116,595
159
$42.8M 0.14%
406,375
-78,234
160
$42.1M 0.14%
808,486
+21,745
161
$42M 0.14%
684,740
-14,716
162
$42M 0.14%
90,652
-25,090
163
$41.9M 0.14%
814,974
-159,085
164
$41.7M 0.13%
533,725
-53,255
165
$41.2M 0.13%
270,154
-35,365
166
$41M 0.13%
255,815
-38,913
167
$41M 0.13%
514,242
+60,808
168
$40.4M 0.13%
670,560
+27,662
169
$40M 0.13%
429,452
-116,554
170
$39.8M 0.13%
1,075,009
-777,090
171
$39.7M 0.13%
548,188
-13,851
172
$39.4M 0.13%
228,537
+15,647
173
$39.3M 0.13%
76,835
-31,445
174
$39M 0.13%
377,376
-95,253
175
$38.9M 0.13%
152,452
+119,222
5 6
7
8 9