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
626
$3.7M 0.02%
75,992
+167
627
$3.7M 0.02%
+654,700
628
$3.67M 0.02%
184,496
+67,228
629
$3.63M 0.02%
220,293
-43,007
630
$3.6M 0.02%
100,947
+12,091
631
$3.56M 0.02%
117,000
632
$3.55M 0.02%
80,262
-54,062
633
$3.54M 0.02%
172,300
-110,600
634
$3.52M 0.02%
105,413
+226
635
$3.51M 0.02%
88,900
-249,100
636
$3.5M 0.02%
98,650
+170
637
$3.5M 0.02%
112,528
-4,869
638
$3.49M 0.02%
45,260
+25,670
639
$3.46M 0.02%
217,300
-57,900
640
$3.46M 0.02%
18,586
+1,186
641
$3.46M 0.02%
821,413
-25,198
642
$3.44M 0.02%
+124,600
643
$3.42M 0.02%
39,789
644
$3.42M 0.02%
130,800
+1,600
645
$3.38M 0.02%
47,509
-1,493
646
$3.27M 0.01%
141,700
+76,700
647
$3.26M 0.01%
37,600
-43,900
648
$3.22M 0.01%
53,056
+956
649
$3.21M 0.01%
40,301
+1,101
650
$3.21M 0.01%
200,800
24 25
26
27 28