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
476
$7.54M 0.03%
238,400
+43,600
477
$7.54M 0.03%
390,300
+369,600
478
$7.53M 0.03%
50,767
+41,929
479
$7.51M 0.03%
195,190
480
$7.5M 0.03%
190,900
481
$7.5M 0.03%
276,800
+16,310
482
$7.49M 0.03%
138,390
-730
483
$7.4M 0.03%
134,012
-26,982
484
$7.38M 0.03%
448,390
-6,800
485
$7.37M 0.03%
+187,800
486
$7.36M 0.03%
184,070
+6,690
487
$7.36M 0.03%
234,100
-44,600
488
$7.35M 0.03%
142,399
+12,178
489
$7.34M 0.03%
92,910
-26,700
490
$7.27M 0.03%
296,100
+75,000
491
$7.24M 0.03%
212,254
+20,795
492
$7.16M 0.03%
140,000
+129,000
493
$7.14M 0.03%
343,193
+76,435
494
$7.13M 0.03%
169,381
-33,706
495
$7.13M 0.03%
605,400
+241,530
496
$7.09M 0.03%
+439,392
497
$7.05M 0.03%
261,015
+17,315
498
$7.04M 0.03%
207,676
-43,238
499
$7.04M 0.03%
356,600
+6,400
500
$6.97M 0.03%
96,279
+353
18 19
20
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