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
826
$1.42M 0.01%
39,985
-17,115
827
$1.4M 0.01%
+20,400
828
$1.39M 0.01%
69,400
-900
829
$1.39M 0.01%
31,650
+1,510
830
$1.39M 0.01%
35,730
+3,360
831
$1.38M 0.01%
58,849
+22,982
832
$1.38M 0.01%
20,500
-400
833
$1.37M 0.01%
45,730
+1,940
834
$1.35M 0.01%
17,000
835
$1.33M 0.01%
220,160
-147,112
836
$1.33M 0.01%
76,950
837
$1.32M 0.01%
42,130
-1,400
838
$1.32M 0.01%
10,719
-40,963
839
$1.3M 0.01%
32,491
+9,916
840
$1.3M 0.01%
30,700
841
$1.29M 0.01%
90,000
842
$1.29M 0.01%
56,563
+20,568
843
$1.29M 0.01%
83,200
-98,800
844
$1.29M 0.01%
25,700
845
$1.28M 0.01%
91,600
-14,197
846
$1.28M 0.01%
12,400
+400
847
$1.28M 0.01%
12,342
848
$1.26M 0.01%
211,200
849
$1.25M 0.01%
50,000
-4,281
850
$1.24M 0.01%
39,047
+10,200
32 33
34
35 36