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
751
$2.02M 0.01%
14,130
-470
752
$2.02M 0.01%
81,200
+72,300
753
$2.02M 0.01%
100,496
754
$1.99M 0.01%
700
-40
755
$1.98M 0.01%
179,405
-1,000
756
$1.97M 0.01%
46,630
+38,020
757
$1.96M 0.01%
20,517
-683
758
$1.95M 0.01%
17,000
+5,380
759
$1.92M 0.01%
100,400
-109,100
760
$1.91M 0.01%
55,100
+43,200
761
$1.91M 0.01%
30,400
+19,800
762
$1.9M 0.01%
50,000
+39,400
763
$1.9M 0.01%
14,939
+2,127
764
$1.89M 0.01%
90,477
-1,762
765
$1.89M 0.01%
64,500
+29,000
766
$1.87M 0.01%
154,400
+4,300
767
$1.86M 0.01%
48,720
768
$1.85M 0.01%
+27,900
769
$1.84M 0.01%
55,841
-10,262
770
$1.84M 0.01%
34,490
+600
771
$1.83M 0.01%
211,180
-5,900
772
$1.83M 0.01%
40,240
-370
773
$1.79M 0.01%
273,000
+85,900
774
$1.78M 0.01%
508,300
-661,900
775
$1.78M 0.01%
90,200
29 30
31
32 33