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
676
$2.87M 0.01%
40,000
677
$2.85M 0.01%
63,692
-43,506
678
$2.84M 0.01%
+288,793
679
$2.81M 0.01%
360,033
-2,750
680
$2.79M 0.01%
38,000
681
$2.79M 0.01%
90,650
+68,160
682
$2.76M 0.01%
+66,100
683
$2.74M 0.01%
85,096
684
$2.74M 0.01%
120,000
685
$2.74M 0.01%
141,200
-10,200
686
$2.71M 0.01%
53,704
+34,000
687
$2.71M 0.01%
44,350
+820
688
$2.7M 0.01%
130,100
-42,716
689
$2.68M 0.01%
167,174
+1,611
690
$2.68M 0.01%
2,323
-75
691
$2.68M 0.01%
157,540
+28,900
692
$2.67M 0.01%
31,236
-3,600
693
$2.66M 0.01%
12,200
+2,200
694
$2.65M 0.01%
12,060
-2,634
695
$2.65M 0.01%
63,000
696
$2.64M 0.01%
88,000
+11,000
697
$2.63M 0.01%
809,129
+1,111
698
$2.61M 0.01%
19,930
-52,600
699
$2.61M 0.01%
54,000
+12,000
700
$2.59M 0.01%
162,900
26 27
28
29 30