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
551
$5.54M 0.03%
26,900
+13,200
552
$5.54M 0.03%
46,800
+700
553
$5.53M 0.03%
615,772
-172,514
554
$5.5M 0.02%
314,151
-400
555
$5.49M 0.02%
119,200
+2,000
556
$5.46M 0.02%
+59,200
557
$5.42M 0.02%
+182,300
558
$5.39M 0.02%
97,500
+89,500
559
$5.38M 0.02%
141,186
-6,512
560
$5.38M 0.02%
145,000
561
$5.23M 0.02%
1,836,600
+520,200
562
$5.19M 0.02%
696,882
+364
563
$5.19M 0.02%
144,700
+135,800
564
$5.18M 0.02%
32,500
+7,000
565
$5.12M 0.02%
230,012
+205,112
566
$5.11M 0.02%
84,400
-1,600
567
$5.01M 0.02%
848,111
+2,439
568
$5.01M 0.02%
162,000
-47,700
569
$4.96M 0.02%
+900,000
570
$4.96M 0.02%
73,040
+4,800
571
$4.94M 0.02%
130,700
+16,800
572
$4.93M 0.02%
259,659
-71,565
573
$4.86M 0.02%
183,167
574
$4.83M 0.02%
281,900
+270,200
575
$4.77M 0.02%
23,200
-6,600
21 22
23
24 25