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
426
$9.07M 0.04%
87,500
+77,731
427
$9.04M 0.04%
1,160,732
+88,378
428
$9.02M 0.04%
270,003
-113,227
429
$9M 0.04%
328,511
+29,511
430
$8.98M 0.04%
466,147
+6,512
431
$8.96M 0.04%
34,200
-7,300
432
$8.91M 0.04%
257,500
+13,000
433
$8.88M 0.04%
270,548
-114,107
434
$8.85M 0.04%
404,066
+85,429
435
$8.82M 0.04%
+282,637
436
$8.76M 0.04%
146,355
+1,855
437
$8.63M 0.04%
331,949
438
$8.62M 0.04%
90,700
+48,000
439
$8.62M 0.04%
129,244
-7,436
440
$8.57M 0.04%
74,700
-48,900
441
$8.48M 0.04%
151,929
-4,613
442
$8.42M 0.04%
415,598
-54,572
443
$8.34M 0.04%
132,327
-24,573
444
$8.31M 0.04%
45,100
+12,400
445
$8.17M 0.04%
124,019
-39,096
446
$8.09M 0.04%
151,645
-4,627
447
$8.07M 0.04%
129,500
-16,700
448
$8.05M 0.04%
113,787
+12,900
449
$8.04M 0.04%
80,266
+3,472
450
$7.99M 0.04%
456,540
+260
16 17
18
19 20