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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$872K ﹤0.01%
27,612
+6,012
927
$869K ﹤0.01%
21,700
+2,000
928
$868K ﹤0.01%
+57,500
929
$867K ﹤0.01%
+23,902
930
$865K ﹤0.01%
+17,605
931
$862K ﹤0.01%
8,800
-3,000
932
$861K ﹤0.01%
+10,389
933
$860K ﹤0.01%
+39,400
934
$853K ﹤0.01%
113,671
-6,740
935
$852K ﹤0.01%
+39,960
936
$850K ﹤0.01%
22,060
+370
937
$840K ﹤0.01%
9,741
938
$838K ﹤0.01%
34,900
-93,530
939
$830K ﹤0.01%
56,870
+53,130
940
$824K ﹤0.01%
28,900
-22,100
941
$822K ﹤0.01%
44,200
-25,600
942
$815K ﹤0.01%
44,773
-13,948
943
$808K ﹤0.01%
12,797
-23,980
944
$801K ﹤0.01%
165,500
+25,200
945
$799K ﹤0.01%
24,000
+14,400
946
$794K ﹤0.01%
16,640
947
$793K ﹤0.01%
14,513
+3,513
948
$790K ﹤0.01%
+17,393
949
$787K ﹤0.01%
5,889
-3,468
950
$782K ﹤0.01%
167,900
36 37
38
39 40