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
201
$26.6M 0.13%
321,290
+192,890
202
$26.6M 0.12%
252,646
+112,189
203
$26M 0.12%
144,270
-39,261
204
$25.8M 0.12%
1,001,325
-242,236
205
$25.6M 0.12%
362,425
+205
206
$25.6M 0.12%
438,203
-107,570
207
$25.4M 0.12%
313,500
-2,100
208
$25.2M 0.12%
288,100
+184,300
209
$24.9M 0.12%
427,778
-177,686
210
$24.6M 0.12%
571,314
-7,200
211
$24.5M 0.12%
2,118,970
-447,722
212
$24.4M 0.11%
344,600
-35,530
213
$24.4M 0.11%
213,087
-17,200
214
$24.3M 0.11%
762,426
-67,574
215
$24.1M 0.11%
956,902
-43,098
216
$24M 0.11%
583,626
+159,420
217
$23.9M 0.11%
845,926
+624,596
218
$23.9M 0.11%
303,400
+1,900
219
$23.7M 0.11%
687,016
-103,431
220
$23.5M 0.11%
243,923
-400
221
$23.5M 0.11%
176,282
+11,313
222
$23.4M 0.11%
464,600
+8,800
223
$23M 0.11%
435,688
-151,142
224
$22.9M 0.11%
673,594
-37,698
225
$22.9M 0.11%
124,500
-102,180
7 8
9
10 11