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
851
$1.23M 0.01%
16,925
+5,715
852
$1.22M 0.01%
60,838
+1,338
853
$1.22M 0.01%
20,524
+1,314
854
$1.21M 0.01%
54,960
-420
855
$1.21M 0.01%
36,870
-14,100
856
$1.21M 0.01%
1,239
+439
857
$1.21M 0.01%
27,348
-25,352
858
$1.19M 0.01%
16,042
-7,523
859
$1.19M 0.01%
+63,700
860
$1.19M 0.01%
68,400
861
$1.19M 0.01%
51,963
862
$1.18M 0.01%
25,229
-2,411
863
$1.17M 0.01%
50,632
-293,180
864
$1.15M 0.01%
26,000
865
$1.15M 0.01%
53,700
866
$1.15M 0.01%
51,162
-115,900
867
$1.15M 0.01%
+18,400
868
$1.15M 0.01%
8,487
-34,755
869
$1.15M 0.01%
3,921
+2,148
870
$1.14M 0.01%
34,521
+935
871
$1.14M 0.01%
50,415
872
$1.14M 0.01%
3,400
873
$1.14M 0.01%
8,324
+2,966
874
$1.13M 0.01%
9,398
-41,502
875
$1.13M 0.01%
14,000
+500
33 34
35
36 37