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
326
$14.7M 0.07%
158,271
-9,820
327
$14.7M 0.07%
197,648
-22,914
328
$14.6M 0.07%
89,645
+11,584
329
$14.6M 0.07%
106,526
+8,826
330
$14.4M 0.07%
66,005
+3,889
331
$14.4M 0.07%
44,034
-2,765
332
$14.2M 0.06%
917,468
+315,718
333
$14.2M 0.06%
+165,600
334
$14.2M 0.06%
712,692
+227,189
335
$14.1M 0.06%
103,846
-1,415
336
$14.1M 0.06%
229,800
-17,400
337
$13.8M 0.06%
443,196
+356
338
$13.6M 0.06%
397,395
-1,174,856
339
$13.1M 0.06%
+208,265
340
$13.1M 0.06%
143,100
+43,200
341
$13M 0.06%
242,831
+1,900
342
$12.9M 0.06%
166,526
-2,674
343
$12.8M 0.06%
113,020
+300
344
$12.8M 0.06%
148,167
+32,893
345
$12.8M 0.06%
94,429
+75,529
346
$12.5M 0.06%
161,116
-8,074
347
$12.5M 0.06%
244,283
+116,121
348
$12.4M 0.06%
224,500
+217,598
349
$12.3M 0.06%
514,050
350
$12.3M 0.06%
1,491,168
+547,168
12 13
14
15 16