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
276
$18.6M 0.08%
307,966
-114,799
277
$18.5M 0.08%
1,438,930
-1,213,070
278
$18.2M 0.08%
295,666
-790,218
279
$18.2M 0.08%
1,174,038
-1,085,328
280
$18.2M 0.08%
287,046
+41,384
281
$18.1M 0.08%
207,975
+587
282
$18M 0.08%
116,322
+13,722
283
$18M 0.08%
523,781
+69,381
284
$17.9M 0.08%
160,968
-154,868
285
$17.9M 0.08%
248,099
-34,800
286
$17.9M 0.08%
618,376
+358,986
287
$17.8M 0.08%
468,608
+54,487
288
$17.8M 0.08%
436,700
+126,900
289
$17.7M 0.08%
270,975
+38,665
290
$17.7M 0.08%
413,101
+175,414
291
$17.5M 0.08%
1,609,134
+389,946
292
$17.4M 0.08%
828,938
+243,899
293
$17.4M 0.08%
117,464
+56,364
294
$17.4M 0.08%
131,289
-1,081
295
$17.2M 0.08%
196,647
-4,953
296
$16.9M 0.08%
203,236
-4,869
297
$16.8M 0.08%
104,916
+3,503
298
$16.7M 0.08%
626,020
-375,305
299
$16.7M 0.08%
532,754
+75,354
300
$16.6M 0.08%
239,800
+92,237
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