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
601
$4.21M 0.02%
43,335
-8,115
602
$4.19M 0.02%
85,300
+3,372
603
$4.17M 0.02%
143,700
+14,400
604
$4.12M 0.02%
76,180
+2,430
605
$4.11M 0.02%
97,579
-1,425,602
606
$4.11M 0.02%
21,900
+700
607
$4.09M 0.02%
826,437
+133,602
608
$4.08M 0.02%
+94,338
609
$4.08M 0.02%
42,700
+3,039
610
$4.06M 0.02%
67,246
611
$4M 0.02%
134,763
-28,500
612
$4M 0.02%
125,400
-3,200
613
$3.95M 0.02%
155,400
+124,800
614
$3.9M 0.02%
294,166
+66
615
$3.89M 0.02%
76,510
+740
616
$3.84M 0.02%
17,755
+6,540
617
$3.83M 0.02%
49,085
+41,285
618
$3.83M 0.02%
484,276
+32,422
619
$3.82M 0.02%
151,320
+3,220
620
$3.82M 0.02%
38,284
-21,416
621
$3.75M 0.02%
64,304
-1,947
622
$3.75M 0.02%
113,663
-559,931
623
$3.73M 0.02%
28,774
-2,726
624
$3.71M 0.02%
+434,183
625
$3.71M 0.02%
68,100
+37,600
23 24
25
26 27