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
801
$1.56M 0.01%
30,366
+2,180
802
$1.54M 0.01%
17,300
-600
803
$1.54M 0.01%
18,420
-19,980
804
$1.53M 0.01%
27,164
-900
805
$1.53M 0.01%
40,238
+1,181
806
$1.52M 0.01%
60,500
807
$1.52M 0.01%
17,453
-1,047
808
$1.52M 0.01%
16,592
-207,000
809
$1.51M 0.01%
99,348
+4,879
810
$1.5M 0.01%
41,000
-4,300
811
$1.5M 0.01%
37,660
+3,790
812
$1.49M 0.01%
24,600
-176,400
813
$1.49M 0.01%
36,150
-2,400
814
$1.48M 0.01%
21,120
+1,210
815
$1.47M 0.01%
43,800
816
$1.47M 0.01%
29,900
817
$1.47M 0.01%
+28,300
818
$1.46M 0.01%
139,000
+118,400
819
$1.46M 0.01%
65,200
820
$1.45M 0.01%
43,050
+19,700
821
$1.45M 0.01%
54,093
822
$1.45M 0.01%
246,200
823
$1.45M 0.01%
77,097
824
$1.44M 0.01%
22,795
+7,502
825
$1.44M 0.01%
19,390
-5,800
31 32
33
34 35