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
351
$12.3M 0.06%
176,100
-63,100
352
$12.3M 0.06%
685,830
-3,738,502
353
$12.2M 0.06%
283,335
+46,995
354
$12.2M 0.06%
311,600
+207,805
355
$12.2M 0.05%
+289,948
356
$12M 0.05%
192,595
-39,197
357
$12M 0.05%
129,600
+800
358
$12M 0.05%
253,590
-154,398
359
$11.9M 0.05%
238,500
-17,200
360
$11.9M 0.05%
140,067
-5,883
361
$11.9M 0.05%
358,094
+153,380
362
$11.8M 0.05%
1,280,341
+1,239,445
363
$11.8M 0.05%
325,675
+77,606
364
$11.7M 0.05%
361,353
-220,044
365
$11.7M 0.05%
71,100
+200
366
$11.6M 0.05%
615,952
-139,004
367
$11.5M 0.05%
187,009
+61,256
368
$11.5M 0.05%
561,397
+143,741
369
$11.5M 0.05%
+210,410
370
$11.4M 0.05%
271,227
-312,399
371
$11.4M 0.05%
388,000
+63,000
372
$11.4M 0.05%
18,972
+2,900
373
$11.3M 0.05%
131,000
+33,000
374
$11.3M 0.05%
139,300
-174,200
375
$11.3M 0.05%
9,562
-562
13 14
15
16 17