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
901
$1.01M ﹤0.01%
23,600
902
$999K ﹤0.01%
42,300
+4,600
903
$989K ﹤0.01%
238,344
904
$988K ﹤0.01%
53,100
+40,000
905
$973K ﹤0.01%
23,900
906
$972K ﹤0.01%
16,400
+2,300
907
$971K ﹤0.01%
22,500
-19,400
908
$965K ﹤0.01%
2,409
+1,209
909
$965K ﹤0.01%
+19,499
910
$957K ﹤0.01%
13,238
+538
911
$955K ﹤0.01%
64,200
+1,500
912
$952K ﹤0.01%
9,840
+850
913
$949K ﹤0.01%
22,000
-6,000
914
$943K ﹤0.01%
68,129
915
$942K ﹤0.01%
10,100
916
$939K ﹤0.01%
83,077
+40,306
917
$939K ﹤0.01%
26,791
+1,019
918
$939K ﹤0.01%
18,800
+9,100
919
$930K ﹤0.01%
11,400
-167,700
920
$925K ﹤0.01%
18,400
+11,400
921
$923K ﹤0.01%
+10,080
922
$923K ﹤0.01%
+21,530
923
$923K ﹤0.01%
96,788
+22,415
924
$899K ﹤0.01%
105,200
+33,600
925
$892K ﹤0.01%
149,866
-16,200
35 36
37
38 39