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
176
$32.4M 0.15%
1,030,346
+186,291
177
$32.3M 0.15%
975,016
+8,400
178
$31.6M 0.15%
86,199
-16,265
179
$31.6M 0.15%
401,594
-327,762
180
$31.5M 0.15%
254,144
+18,148
181
$31.5M 0.15%
2,297,891
-282,787
182
$31.1M 0.15%
2,567,838
-6,739,348
183
$31.1M 0.15%
1,229,919
+489,102
184
$31.1M 0.15%
558,665
-480,900
185
$31M 0.15%
670,641
-39,359
186
$30.9M 0.15%
263,786
-14,287
187
$30.8M 0.14%
251,310
-17,450
188
$30.7M 0.14%
1,371,300
-455,241
189
$30.3M 0.14%
671,444
+6,916
190
$30.3M 0.14%
139,820
+28,940
191
$29.8M 0.14%
1,327,192
+239,500
192
$29.4M 0.14%
204,824
+21,467
193
$29.4M 0.14%
3,247,724
+2,531,700
194
$29M 0.14%
401,941
-41,529
195
$28.7M 0.13%
497,266
-18,200
196
$28.3M 0.13%
336,876
-20,684
197
$28M 0.13%
2,652,000
-302,000
198
$27.1M 0.13%
2,259,366
-7,565,700
199
$27M 0.13%
1,452,885
-5,265
200
$26.7M 0.13%
227,950
+126,730
6 7
8
9 10