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
501
$6.96M 0.03%
102,130
-29,930
502
$6.96M 0.03%
158,360
-24,600
503
$6.92M 0.03%
485,000
+356,953
504
$6.88M 0.03%
102,457
+4,157
505
$6.85M 0.03%
326,600
+171,200
506
$6.84M 0.03%
+96,877
507
$6.82M 0.03%
123,700
+42,900
508
$6.78M 0.03%
+73,500
509
$6.77M 0.03%
132,000
510
$6.75M 0.03%
224,478
-80,552
511
$6.74M 0.03%
+152,000
512
$6.72M 0.03%
285,721
-31,179
513
$6.67M 0.03%
575,880
+213,800
514
$6.64M 0.03%
90,500
-103,140
515
$6.64M 0.03%
50,100
-6,300
516
$6.64M 0.03%
263,041
-4,803
517
$6.56M 0.03%
460,300
-900
518
$6.56M 0.03%
586,400
+213,100
519
$6.52M 0.03%
+208,270
520
$6.48M 0.03%
63,680
+13,701
521
$6.45M 0.03%
217,130
+52,714
522
$6.41M 0.03%
+118,710
523
$6.41M 0.03%
220,350
+201,950
524
$6.32M 0.03%
109,500
-54,200
525
$6.32M 0.03%
159,000
-36,440
19 20
21
22 23