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
726
$2.25M 0.01%
171,870
727
$2.24M 0.01%
37,760
+18,000
728
$2.24M 0.01%
167,300
+42,900
729
$2.23M 0.01%
46,188
730
$2.22M 0.01%
46,540
+11,140
731
$2.22M 0.01%
144,754
+116,200
732
$2.2M 0.01%
127,060
733
$2.2M 0.01%
22,867
+14,067
734
$2.19M 0.01%
74,119
+39,246
735
$2.19M 0.01%
52,000
+10,000
736
$2.18M 0.01%
+65,250
737
$2.17M 0.01%
45,032
738
$2.16M 0.01%
+220,000
739
$2.15M 0.01%
189,632
+394
740
$2.13M 0.01%
66,480
741
$2.12M 0.01%
25,400
+400
742
$2.1M 0.01%
115,600
743
$2.08M 0.01%
43,207
+5,053
744
$2.07M 0.01%
30,700
+20,500
745
$2.07M 0.01%
214,200
746
$2.05M 0.01%
83,530
-392,670
747
$2.05M 0.01%
52,500
+16,300
748
$2.04M 0.01%
+36,091
749
$2.03M 0.01%
40,667
-44,693
750
$2.03M 0.01%
25,463
-133,437
28 29
30
31 32