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
451
$7.99M 0.04%
235,000
+181,600
452
$7.98M 0.04%
137,784
+10,084
453
$7.97M 0.04%
33,830
+26
454
$7.97M 0.04%
178,133
-215,062
455
$7.92M 0.04%
+248,761
456
$7.89M 0.04%
362,928
+43,910
457
$7.89M 0.04%
489,000
+203,300
458
$7.88M 0.04%
87,723
+39,279
459
$7.88M 0.04%
157,662
+835
460
$7.84M 0.04%
98,481
+27,938
461
$7.84M 0.04%
270,720
-90,740
462
$7.83M 0.04%
277,500
+76,300
463
$7.81M 0.04%
192,300
+54,300
464
$7.8M 0.04%
97,500
+58,800
465
$7.8M 0.04%
368,752
+59,019
466
$7.79M 0.04%
124,878
+25,124
467
$7.75M 0.04%
413,400
+174,600
468
$7.73M 0.03%
300,224
469
$7.69M 0.03%
128,420
470
$7.69M 0.03%
49,200
-600
471
$7.66M 0.03%
450,240
+23,000
472
$7.65M 0.03%
86,451
+915
473
$7.64M 0.03%
148,501
-91,842
474
$7.63M 0.03%
133,242
+8,342
475
$7.62M 0.03%
237,513
-3,499
17 18
19
20 21