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
951
$782K ﹤0.01%
167,900
952
$779K ﹤0.01%
12,800
953
$778K ﹤0.01%
34,400
954
$773K ﹤0.01%
19,070
+12,130
955
$765K ﹤0.01%
44,442
-39,458
956
$764K ﹤0.01%
14,649
957
$764K ﹤0.01%
127,400
+52,800
958
$761K ﹤0.01%
31,200
959
$758K ﹤0.01%
36,695
960
$755K ﹤0.01%
10,000
961
$754K ﹤0.01%
2,820
+820
962
$751K ﹤0.01%
5,063
-23,482
963
$748K ﹤0.01%
11,604
+1,104
964
$748K ﹤0.01%
10,770
965
$745K ﹤0.01%
9,499
-106,901
966
$745K ﹤0.01%
6,600
967
$739K ﹤0.01%
35,700
-28,500
968
$739K ﹤0.01%
45,150
-370
969
$739K ﹤0.01%
26,200
+4,900
970
$735K ﹤0.01%
37,421
+14,417
971
$729K ﹤0.01%
+27,119
972
$728K ﹤0.01%
+40,469
973
$726K ﹤0.01%
19,964
974
$720K ﹤0.01%
95,900
+53,700
975
$717K ﹤0.01%
+15,600
37 38
39
40 41