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
701
$2.56M 0.01%
140,837
702
$2.54M 0.01%
200,865
-735,878
703
$2.51M 0.01%
105,600
-647,910
704
$2.51M 0.01%
65,900
+23,500
705
$2.5M 0.01%
52,265
+1,265
706
$2.5M 0.01%
51,289
+5,789
707
$2.48M 0.01%
+50,000
708
$2.48M 0.01%
+180,000
709
$2.48M 0.01%
69,850
+26,550
710
$2.46M 0.01%
30,224
+824
711
$2.46M 0.01%
33,600
712
$2.45M 0.01%
85,000
+29,000
713
$2.43M 0.01%
302,500
+212,200
714
$2.42M 0.01%
57,118
-2,797
715
$2.42M 0.01%
99,669
-23,264
716
$2.4M 0.01%
48,600
-24,000
717
$2.39M 0.01%
36,466
-8,909
718
$2.38M 0.01%
57,600
-200
719
$2.37M 0.01%
39,597
+10,397
720
$2.33M 0.01%
67,000
-11,300
721
$2.29M 0.01%
150,200
722
$2.28M 0.01%
118,000
723
$2.27M 0.01%
92,220
724
$2.27M 0.01%
64,900
-29,500
725
$2.27M 0.01%
62,500
+47,632
27 28
29
30 31