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
926
$891K ﹤0.01%
+22,210
927
$872K ﹤0.01%
27,612
+6,012
928
$869K ﹤0.01%
21,700
+2,000
929
$868K ﹤0.01%
+57,500
930
$867K ﹤0.01%
+23,902
931
$865K ﹤0.01%
+17,605
932
$862K ﹤0.01%
8,800
-3,000
933
$861K ﹤0.01%
+10,389
934
$860K ﹤0.01%
+39,400
935
$853K ﹤0.01%
113,671
-6,740
936
$852K ﹤0.01%
+39,960
937
$850K ﹤0.01%
22,060
+370
938
$840K ﹤0.01%
9,741
939
$838K ﹤0.01%
34,900
-93,530
940
$830K ﹤0.01%
56,870
+53,130
941
$824K ﹤0.01%
28,900
-22,100
942
$822K ﹤0.01%
44,200
-25,600
943
$815K ﹤0.01%
44,773
-13,948
944
$808K ﹤0.01%
12,797
-23,980
945
$801K ﹤0.01%
165,500
+25,200
946
$799K ﹤0.01%
24,000
+14,400
947
$794K ﹤0.01%
16,640
948
$793K ﹤0.01%
14,513
+3,513
949
$790K ﹤0.01%
+17,393
950
$787K ﹤0.01%
5,889
-3,468
36 37
38
39 40