Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$248M
2
+$77.7M
3
+$50.8M
4
ECL icon
Ecolab
ECL
+$47.9M
5
BAX icon
Baxter International
BAX
+$46.3M

Top Sells

1
+$66M
2
+$65.7M
3
+$61.6M
4
HPQ icon
HP
HPQ
+$60.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Sector Composition

1 Technology 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.83%
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%
42,250
+1,241
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%
42,240
+2,420
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
$1.45M 0.01%
43,050
+19,700
820
$1.45M 0.01%
54,093
821
$1.45M 0.01%
246,200
822
$1.45M 0.01%
77,097
823
$1.44M 0.01%
22,795
+7,502
824
$1.44M 0.01%
19,390
-5,800
825
$1.42M 0.01%
39,985
-17,115
31 32
33
34 35