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
851
$1.23M 0.01%
50,200
+9,100
852
$1.23M 0.01%
16,925
+5,715
853
$1.22M 0.01%
60,838
+1,338
854
$1.22M 0.01%
20,524
+1,314
855
$1.21M 0.01%
54,960
-420
856
$1.21M 0.01%
36,870
-14,100
857
$1.21M 0.01%
1,239
+439
858
$1.21M 0.01%
27,348
-25,352
859
$1.19M 0.01%
16,042
-7,523
860
$1.19M 0.01%
+63,700
861
$1.19M 0.01%
68,400
862
$1.19M 0.01%
51,963
863
$1.18M 0.01%
25,229
-2,411
864
$1.17M 0.01%
50,632
-293,180
865
$1.15M 0.01%
26,000
866
$1.15M 0.01%
53,700
867
$1.15M 0.01%
51,162
-115,900
868
$1.15M 0.01%
+18,400
869
$1.15M 0.01%
8,487
-34,755
870
$1.15M 0.01%
3,921
+2,148
871
$1.14M 0.01%
34,521
+935
872
$1.14M 0.01%
50,415
873
$1.14M 0.01%
3,400
874
$1.14M 0.01%
8,324
+2,966
875
$1.13M 0.01%
9,398
-41,502
33 34
35
36 37