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
876
$1.13M 0.01%
63,519
+39,119
877
$1.12M 0.01%
27,400
+11,000
878
$1.12M 0.01%
40,000
-68,800
879
$1.12M 0.01%
11,211
880
$1.12M 0.01%
137,193
+103,993
881
$1.11M 0.01%
108,156
-6,800
882
$1.1M 0.01%
110,033
+37,238
883
$1.1M 0.01%
59,300
884
$1.1M 0.01%
+64,600
885
$1.09M ﹤0.01%
24,540
+9,580
886
$1.08M ﹤0.01%
33,200
887
$1.08M ﹤0.01%
25,864
888
$1.07M ﹤0.01%
35,000
+1,300
889
$1.05M ﹤0.01%
6,123
-24,177
890
$1.05M ﹤0.01%
22,360
-260
891
$1.04M ﹤0.01%
+71,898
892
$1.03M ﹤0.01%
70,000
893
$1.03M ﹤0.01%
25,600
-32,700
894
$1.02M ﹤0.01%
29,125
+19,132
895
$1.02M ﹤0.01%
+36,500
896
$1.02M ﹤0.01%
44,240
+29,810
897
$1.02M ﹤0.01%
122,200
-6,500
898
$1.02M ﹤0.01%
19,010
+12,870
899
$1.01M ﹤0.01%
12,800
900
$1.01M ﹤0.01%
23,600
34 35
36
37 38