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
901
$999K ﹤0.01%
42,300
+4,600
902
$989K ﹤0.01%
238,344
903
$988K ﹤0.01%
53,100
+40,000
904
$973K ﹤0.01%
23,900
905
$972K ﹤0.01%
16,400
+2,300
906
$971K ﹤0.01%
22,500
-19,400
907
$965K ﹤0.01%
2,409
+1,209
908
$965K ﹤0.01%
+19,499
909
$957K ﹤0.01%
13,238
+538
910
$955K ﹤0.01%
64,200
+1,500
911
$952K ﹤0.01%
9,840
+850
912
$949K ﹤0.01%
22,000
-6,000
913
$943K ﹤0.01%
68,129
914
$942K ﹤0.01%
10,100
915
$939K ﹤0.01%
83,077
+40,306
916
$939K ﹤0.01%
26,791
+1,019
917
$939K ﹤0.01%
18,800
+9,100
918
$930K ﹤0.01%
11,400
-167,700
919
$925K ﹤0.01%
18,400
+11,400
920
$923K ﹤0.01%
+10,080
921
$923K ﹤0.01%
+21,530
922
$923K ﹤0.01%
96,788
+22,415
923
$899K ﹤0.01%
105,200
+33,600
924
$892K ﹤0.01%
149,866
-16,200
925
$891K ﹤0.01%
+22,210
35 36
37
38 39