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
776
$1.78M 0.01%
32,900
777
$1.77M 0.01%
+49,000
778
$1.76M 0.01%
27,191
+574
779
$1.76M 0.01%
32,583
+13,860
780
$1.74M 0.01%
96,717
+81,627
781
$1.73M 0.01%
35,046
+14,176
782
$1.71M 0.01%
33,488
+600
783
$1.71M 0.01%
40,400
-28,500
784
$1.71M 0.01%
90,795
+37,648
785
$1.7M 0.01%
60,950
-100
786
$1.7M 0.01%
61,655
-21,600
787
$1.7M 0.01%
89,740
788
$1.68M 0.01%
37,990
+14,500
789
$1.63M 0.01%
38,757
-47,043
790
$1.62M 0.01%
405,300
-26,400
791
$1.62M 0.01%
199,920
-36,216
792
$1.61M 0.01%
31,500
793
$1.61M 0.01%
94,299
-27,350
794
$1.6M 0.01%
83,963
-85,737
795
$1.59M 0.01%
+46,733
796
$1.58M 0.01%
38,600
+1,200
797
$1.58M 0.01%
+73,510
798
$1.57M 0.01%
22,600
799
$1.57M 0.01%
40,979
800
$1.57M 0.01%
90,600
+58,900
30 31
32
33 34