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
26
$129M 0.58%
775,547
-111,480
27
$126M 0.57%
461,283
+15,241
28
$124M 0.56%
2,233,383
-262,972
29
$121M 0.55%
1,693,114
-9,992
30
$119M 0.54%
5,045,147
+204,210
31
$118M 0.53%
1,673,873
-252,281
32
$116M 0.53%
1,325,138
-203,602
33
$114M 0.52%
778,519
-30,528
34
$114M 0.51%
1,074,268
+66,669
35
$113M 0.51%
991,940
-84,400
36
$113M 0.51%
3,591,820
-18,559
37
$112M 0.51%
669,139
+164,791
38
$112M 0.5%
2,294,103
+353,805
39
$111M 0.5%
929,911
+99,225
40
$110M 0.49%
766,756
+36,540
41
$108M 0.49%
2,096,942
+41,740
42
$108M 0.49%
1,845,344
-115,857
43
$107M 0.48%
1,172,406
-9,170
44
$105M 0.47%
866,071
-59,313
45
$103M 0.47%
2,745,883
-316,827
46
$103M 0.46%
1,144,966
-205,462
47
$97M 0.44%
2,889,288
-240,762
48
$96.9M 0.44%
631,157
+68,557
49
$95M 0.43%
969,750
+5,600
50
$94.3M 0.43%
34,611,120
+2,687,960
1
2
3 4 5