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
526
$6.29M 0.03%
92,532
+7,159
527
$6.26M 0.03%
301,561
-20,600
528
$6.26M 0.03%
283,143
+138,509
529
$6.23M 0.03%
129,520
+2,660
530
$6.22M 0.03%
362,724
+55,706
531
$6.22M 0.03%
277,200
+16,600
532
$6.22M 0.03%
59,402
533
$6.21M 0.03%
127,500
+8,600
534
$6.2M 0.03%
94,631
+348
535
$6.17M 0.03%
118,673
+7,104
536
$6.14M 0.03%
114,163
+14,063
537
$6.07M 0.03%
126,529
-27,425
538
$6.01M 0.03%
371,012
-11,688
539
$5.91M 0.03%
50,420
-1,200
540
$5.9M 0.03%
247,210
+207,310
541
$5.89M 0.03%
85,900
-113,000
542
$5.86M 0.03%
655,774
-224,449
543
$5.85M 0.03%
127,192
-1,919
544
$5.81M 0.03%
+95,700
545
$5.77M 0.03%
61,105
+1,705
546
$5.73M 0.03%
100,353
+54,653
547
$5.71M 0.03%
27,000
-6,400
548
$5.69M 0.03%
535,966
-16,000
549
$5.66M 0.03%
164,514
-5,061
550
$5.62M 0.03%
234,582
+101,789
20 21
22
23 24