Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 34.62%
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
1
$1.58B 5.11%
8,229,905
-180,728
2
$1.57B 5.06%
4,175,143
-40,927
3
$925M 2.98%
6,088,450
+119,114
4
$774M 2.5%
15,626,510
+1,606,650
5
$569M 1.83%
4,036,655
-86,168
6
$517M 1.67%
3,698,097
-105,456
7
$483M 1.56%
1,854,557
+3,950
8
$403M 1.3%
764,599
-44,972
9
$364M 1.17%
15,600,933
+9,261
10
$343M 1.1%
1,015,589
-58,438
11
$324M 1.04%
610,327
-45,579
12
$323M 1.04%
1,185,649
+10,439
13
$321M 1.03%
2,217,393
-123,771
14
$314M 1.01%
476,019
+7,332
15
$309M 1%
1,174,097
+56,893
16
$306M 0.99%
1,230,755
-19,563
17
$272M 0.88%
384,453
-33,962
18
$265M 0.85%
2,371,470
-259,190
19
$256M 0.83%
1,919,887
-129,690
20
$250M 0.81%
418,661
-58,947
21
$241M 0.78%
1,940,679
-84,863
22
$229M 0.74%
677,469
-32,676
23
$224M 0.72%
1,382,870
+62,930
24
$213M 0.69%
264,711
+13,657
25
$212M 0.68%
363,145
-110,855
1
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