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
826
$1.4M 0.01%
+20,400
827
$1.39M 0.01%
69,400
-900
828
$1.39M 0.01%
31,650
+1,510
829
$1.39M 0.01%
35,730
+3,360
830
$1.38M 0.01%
58,849
+22,982
831
$1.38M 0.01%
20,500
-400
832
$1.37M 0.01%
45,730
+1,940
833
$1.35M 0.01%
17,000
834
$1.33M 0.01%
226,764
-151,526
835
$1.33M 0.01%
76,950
836
$1.32M 0.01%
42,130
-1,400
837
$1.32M 0.01%
10,719
-40,963
838
$1.3M 0.01%
32,491
+9,916
839
$1.3M 0.01%
30,700
840
$1.29M 0.01%
90,000
841
$1.29M 0.01%
56,563
+20,568
842
$1.29M 0.01%
83,200
-98,800
843
$1.29M 0.01%
25,700
844
$1.28M 0.01%
91,600
-14,197
845
$1.28M 0.01%
12,400
+400
846
$1.28M 0.01%
12,342
847
$1.26M 0.01%
211,200
848
$1.25M 0.01%
50,000
-4,281
849
$1.24M 0.01%
39,047
+10,200
850
$1.23M 0.01%
50,200
+9,100
32 33
34
35 36