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
201
$32.8M 0.11%
217,404
+144,552
202
$32.2M 0.1%
122,889
+29,455
203
$32M 0.1%
167,053
-10,424
204
$31.7M 0.1%
211,675
+189,689
205
$31.3M 0.1%
63,917
-11,056
206
$31M 0.1%
139,283
-2,239
207
$30.8M 0.1%
112,771
-10,679
208
$30.8M 0.1%
392,960
-565,970
209
$30.8M 0.1%
430,724
-85,547
210
$30.7M 0.1%
616,951
-775,175
211
$30.7M 0.1%
141,641
+3,872
212
$29.6M 0.1%
181,077
+13,395
213
$29.6M 0.1%
+169,957
214
$29.5M 0.1%
1,294,266
-167,601
215
$29.2M 0.09%
240,455
-959
216
$29.2M 0.09%
177,089
+15,099
217
$28.9M 0.09%
179,726
+50,888
218
$28.4M 0.09%
224,205
-1,036
219
$28.1M 0.09%
489,507
-89,436
220
$28M 0.09%
209,516
-14,571
221
$27.4M 0.09%
192,032
-13,861
222
$27.2M 0.09%
703,312
+168,600
223
$27M 0.09%
200,914
+50,075
224
$27M 0.09%
491,853
-37,158
225
$26.9M 0.09%
177,162
-88,147
7 8
9
10 11