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
376
$11.2M 0.05%
165,685
-70,782
377
$11.2M 0.05%
192,830
+40,830
378
$11.1M 0.05%
68,402
-298
379
$11M 0.05%
255,100
+990
380
$10.9M 0.05%
135,837
+36,419
381
$10.9M 0.05%
97,470
+96
382
$10.9M 0.05%
368,897
-7,822
383
$10.9M 0.05%
374,369
+361,736
384
$10.8M 0.05%
577,098
-234,294
385
$10.8M 0.05%
98,800
+2,100
386
$10.8M 0.05%
342,017
-128,405
387
$10.8M 0.05%
409,635
+91,476
388
$10.8M 0.05%
114,722
-38,085
389
$10.6M 0.05%
825,718
-84,782
390
$10.6M 0.05%
45,536
-950
391
$10.6M 0.05%
813,450
-264,150
392
$10.6M 0.05%
68,586
+66,146
393
$10.5M 0.05%
204,770
-1,540
394
$10.4M 0.05%
249,697
+39,372
395
$10.4M 0.05%
94,005
+2,253
396
$10.4M 0.05%
91,970
-2,819
397
$10.3M 0.05%
+126,709
398
$10.3M 0.05%
117,580
+600
399
$10.3M 0.05%
104,658
+34,858
400
$10.2M 0.05%
85,840
+2,335
14 15
16
17 18