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
876
$1.13M 0.01%
14,000
+500
877
$1.13M 0.01%
63,519
+39,119
878
$1.12M 0.01%
27,400
+11,000
879
$1.12M 0.01%
40,000
-68,800
880
$1.12M 0.01%
11,211
881
$1.12M 0.01%
137,193
+103,993
882
$1.11M 0.01%
108,156
-6,800
883
$1.1M 0.01%
110,033
+37,238
884
$1.1M 0.01%
59,300
885
$1.1M 0.01%
+64,600
886
$1.09M ﹤0.01%
24,540
+9,580
887
$1.08M ﹤0.01%
33,200
888
$1.08M ﹤0.01%
25,864
889
$1.07M ﹤0.01%
35,000
+1,300
890
$1.05M ﹤0.01%
6,123
-24,177
891
$1.05M ﹤0.01%
22,360
-260
892
$1.04M ﹤0.01%
+71,898
893
$1.03M ﹤0.01%
70,000
894
$1.03M ﹤0.01%
25,600
-32,700
895
$1.02M ﹤0.01%
29,125
+19,132
896
$1.02M ﹤0.01%
+36,500
897
$1.02M ﹤0.01%
44,240
+29,810
898
$1.02M ﹤0.01%
122,200
-6,500
899
$1.02M ﹤0.01%
19,010
+12,870
900
$1.01M ﹤0.01%
12,800
34 35
36
37 38