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
651
$3.2M 0.01%
71,438
+1,538
652
$3.18M 0.01%
112,390
653
$3.18M 0.01%
140,501
+49,301
654
$3.15M 0.01%
13,709
+300
655
$3.14M 0.01%
47,535
+36,885
656
$3.12M 0.01%
31,800
+1,900
657
$3.1M 0.01%
45,200
658
$3.09M 0.01%
217,600
659
$3.09M 0.01%
131,034
-92,366
660
$3.08M 0.01%
104,800
661
$3.06M 0.01%
172,600
+10,000
662
$3.06M 0.01%
+93,450
663
$3.04M 0.01%
+27,980
664
$3.03M 0.01%
98,689
+29,666
665
$3.01M 0.01%
86,551
-10,300
666
$3M 0.01%
47,495
+1,395
667
$2.97M 0.01%
203,806
-67,818
668
$2.97M 0.01%
+43,000
669
$2.97M 0.01%
62,180
+56,130
670
$2.96M 0.01%
64,168
-53,679
671
$2.94M 0.01%
160,900
-3,500
672
$2.92M 0.01%
69,080
-620
673
$2.92M 0.01%
67,100
+60,620
674
$2.89M 0.01%
+38,043
675
$2.88M 0.01%
79,900
25 26
27
28 29