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
176
$38.7M 0.12%
383,130
-38,660
177
$38.7M 0.12%
1,186,177
+909,665
178
$38.6M 0.12%
326,567
+61,895
179
$38.6M 0.12%
215,306
+118,350
180
$38.2M 0.12%
914,427
-96,891
181
$38M 0.12%
844,814
-109,110
182
$37.2M 0.12%
286,296
+30,386
183
$36.6M 0.12%
472,813
-474,447
184
$36.6M 0.12%
228,175
+13,356
185
$36.2M 0.12%
1,229,181
+735,464
186
$35.9M 0.12%
420,789
+17,875
187
$35.8M 0.12%
484,169
+29,244
188
$34.7M 0.11%
601,586
-31,836
189
$34.6M 0.11%
165,032
-330
190
$34.3M 0.11%
355,692
-7,656
191
$34.2M 0.11%
2,036,830
-622,030
192
$34.1M 0.11%
118,204
+10,428
193
$34.1M 0.11%
4,864
-954
194
$34M 0.11%
244,601
-60,770
195
$33.8M 0.11%
2,773,655
+50,261
196
$33.6M 0.11%
259,262
-42,529
197
$33.4M 0.11%
212,419
-461,868
198
$33.2M 0.11%
444,569
+31,295
199
$32.9M 0.11%
1,261,376
-82,875
200
$32.9M 0.11%
355,641
+144,003
6 7
8
9 10