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
401
$10.2M 0.05%
574,200
+40,300
402
$10.2M 0.05%
1,805,600
-273,600
403
$10M 0.05%
510,000
+187,100
404
$9.99M 0.05%
204,800
-7,800
405
$9.94M 0.04%
140,800
-1,400
406
$9.93M 0.04%
88,486
+23,209
407
$9.91M 0.04%
162,000
-183,438
408
$9.89M 0.04%
344,043
-19,566
409
$9.88M 0.04%
159,429
+17,324
410
$9.82M 0.04%
+91,018
411
$9.82M 0.04%
211,508
+64,038
412
$9.78M 0.04%
78,565
+566
413
$9.72M 0.04%
418,100
-111,400
414
$9.69M 0.04%
164,411
+2,235
415
$9.64M 0.04%
121,680
-69,951
416
$9.56M 0.04%
33,518
+9,818
417
$9.52M 0.04%
324,208
-205,326
418
$9.48M 0.04%
128,281
-2,419
419
$9.28M 0.04%
89,953
+79,239
420
$9.28M 0.04%
55,000
-61,800
421
$9.28M 0.04%
720,460
+276,060
422
$9.26M 0.04%
120,900
+32,985
423
$9.25M 0.04%
495,793
-553,416
424
$9.13M 0.04%
193,987
-97,700
425
$9.1M 0.04%
120,230
-43,420
15 16
17
18 19