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
$22.1B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$76.8M
3
+$52.9M
4
ECL icon
Ecolab
ECL
+$49.1M
5
BAX icon
Baxter International
BAX
+$48.8M

Top Sells

1
+$67.4M
2
+$66.8M
3
+$65.1M
4
ORCL icon
Oracle
ORCL
+$64.5M
5
AZO icon
AutoZone
AZO
+$60.1M

Sector Composition

1 Technology 16.71%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.11%
685,982
-159,944
227
$24.4M 0.11%
550,921
-794,379
228
$24.2M 0.11%
554,089
+141,302
229
$24M 0.11%
416,624
+17,400
230
$24M 0.11%
307,330
-29,546
231
$23.7M 0.11%
61,922
+2,962
232
$23.7M 0.11%
533,716
+29,816
233
$23.6M 0.11%
1,329,912
-162,012
234
$23.4M 0.11%
557,814
-13,500
235
$23.4M 0.11%
1,584,000
+759,000
236
$23.4M 0.11%
313,017
+69,098
237
$23.1M 0.1%
115,554
-8,946
238
$23.1M 0.1%
295,200
+152,700
239
$23.1M 0.1%
790,524
+245,247
240
$23M 0.1%
442,776
+46,676
241
$22.7M 0.1%
254,683
-107,742
242
$22.6M 0.1%
212,157
+99,768
243
$22.4M 0.1%
368,920
+71,200
244
$22.1M 0.1%
+720,923
245
$21.9M 0.1%
428,430
+164,500
246
$21.8M 0.1%
694,062
-12,144
247
$21.7M 0.1%
329,892
+84,458
248
$21.6M 0.1%
577,554
+60,454
249
$21.6M 0.1%
510,437
-849,210
250
$21.5M 0.1%
360,460
+3,369
8 9
10
11 12