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
576
$4.77M 0.02%
295,000
577
$4.74M 0.02%
132,841
-311,459
578
$4.7M 0.02%
62,800
-2,400
579
$4.69M 0.02%
420,384
-516
580
$4.68M 0.02%
273,929
+24,599
581
$4.67M 0.02%
67,629
+244
582
$4.67M 0.02%
1,061,260
-118,900
583
$4.66M 0.02%
161,200
+7,900
584
$4.65M 0.02%
+9,700
585
$4.64M 0.02%
91,368
+22,800
586
$4.64M 0.02%
445,766
-255,624
587
$4.6M 0.02%
31,700
-28,000
588
$4.56M 0.02%
220,600
+33,600
589
$4.55M 0.02%
149,721
590
$4.49M 0.02%
129,998
+44,998
591
$4.46M 0.02%
393,803
-32,532
592
$4.44M 0.02%
141,241
+125,441
593
$4.44M 0.02%
73,736
-52,760
594
$4.42M 0.02%
102,600
+44,930
595
$4.41M 0.02%
196,688
-25,200
596
$4.38M 0.02%
344,200
-124,400
597
$4.37M 0.02%
226,195
-6,875
598
$4.3M 0.02%
99,820
-34,258
599
$4.26M 0.02%
177,900
+12,300
600
$4.26M 0.02%
117,000
22 23
24
25 26