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
51
$93.2M 0.42%
2,358,194
-203,282
52
$92.2M 0.42%
2,172,139
-91,396
53
$91.9M 0.41%
384,601
-21,413
54
$89.2M 0.4%
1,107,392
+214,251
55
$89.1M 0.4%
1,344,212
-149,586
56
$87.3M 0.39%
1,440,208
-219,215
57
$84.7M 0.38%
1,690,057
+107,807
58
$83.5M 0.38%
774,697
-30,861
59
$83M 0.37%
6,028,543
+3,071,263
60
$83M 0.37%
731,816
-21,744
61
$82.7M 0.37%
479,446
+51,425
62
$82.7M 0.37%
878,216
+471,716
63
$81.8M 0.37%
838,146
+61,924
64
$81.4M 0.37%
1,360,721
+37,379
65
$81.2M 0.37%
912,100
-10,300
66
$80.9M 0.37%
2,635,985
-127,622
67
$80.7M 0.36%
390,929
-15,113
68
$77.1M 0.35%
431,067
+28,542
69
$76.9M 0.35%
1,013,817
-19,710
70
$75.1M 0.34%
2,283,792
-124,400
71
$73.9M 0.33%
2,808,115
-248,500
72
$73.9M 0.33%
1,013,703
+79,245
73
$73.7M 0.33%
606,205
+32,293
74
$73.1M 0.33%
561,781
+132,078
75
$73M 0.33%
456,339
-32,190
1 2
3
4 5