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
301
$16.6M 0.08%
265,617
+10,617
302
$16.6M 0.07%
160,410
-4,590
303
$16.6M 0.07%
205,656
+10,956
304
$16.3M 0.07%
167,900
-2,000
305
$16.2M 0.07%
197,574
+82,874
306
$16M 0.07%
543,601
-143,415
307
$16M 0.07%
271,578
+6,578
308
$16M 0.07%
155,687
+8,120
309
$15.9M 0.07%
321,090
-21,194
310
$15.8M 0.07%
257,259
-170,593
311
$15.7M 0.07%
194,536
-45,420
312
$15.6M 0.07%
143,531
+30,631
313
$15.6M 0.07%
306,000
-33,500
314
$15.6M 0.07%
151,800
-5,700
315
$15.5M 0.07%
2,168,358
+36
316
$15.5M 0.07%
313,976
+55,071
317
$15.4M 0.07%
108,919
+96,219
318
$15.4M 0.07%
362,159
+55,384
319
$15.4M 0.07%
61,815
+11,819
320
$15.2M 0.07%
1,309,617
-1,258,221
321
$15.2M 0.07%
1,014,405
-226,825
322
$15.2M 0.07%
781,600
-22,200
323
$14.8M 0.07%
363,655
+20,461
324
$14.8M 0.07%
75,860
+3,683
325
$14.8M 0.07%
109,700
+4,000
11 12
13
14 15