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
251
$21.4M 0.1%
322,640
+14,040
252
$21.4M 0.1%
452,485
+25,179
253
$21.1M 0.1%
472,087
+50,687
254
$21M 0.09%
91,341
+3,245
255
$20.9M 0.09%
160,194
+9,294
256
$20.9M 0.09%
706,324
+132,538
257
$20.6M 0.09%
239,527
-323
258
$20.4M 0.09%
324,840
-329,660
259
$19.9M 0.09%
375,300
+25,100
260
$19.7M 0.09%
398,811
261
$19.6M 0.09%
527,630
-26,000
262
$19.3M 0.09%
176,929
-325,859
263
$19.3M 0.09%
259,654
+74,027
264
$19.3M 0.09%
+352,936
265
$19.2M 0.09%
231,100
-13,500
266
$19.1M 0.09%
367,652
+71,925
267
$19.1M 0.09%
501,033
+470,244
268
$19.1M 0.09%
103,818
+10,014
269
$19M 0.09%
255,392
+16,592
270
$18.9M 0.09%
1,064,400
+274,400
271
$18.9M 0.09%
193,534
-50,389
272
$18.8M 0.09%
484,282
-6,313
273
$18.8M 0.08%
817,352
+119,980
274
$18.8M 0.08%
80,200
-59,620
275
$18.7M 0.08%
307,300
-120,478
9 10
11
12 13