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
951
$779K ﹤0.01%
12,800
952
$778K ﹤0.01%
34,400
953
$773K ﹤0.01%
19,070
+12,130
954
$765K ﹤0.01%
44,442
-39,458
955
$764K ﹤0.01%
14,649
956
$764K ﹤0.01%
127,400
+52,800
957
$761K ﹤0.01%
31,200
958
$758K ﹤0.01%
36,695
959
$755K ﹤0.01%
10,000
960
$754K ﹤0.01%
2,820
+820
961
$751K ﹤0.01%
5,063
-23,482
962
$748K ﹤0.01%
11,604
+1,104
963
$748K ﹤0.01%
10,770
964
$745K ﹤0.01%
9,499
-106,901
965
$745K ﹤0.01%
6,600
966
$739K ﹤0.01%
35,700
-28,500
967
$739K ﹤0.01%
45,150
-370
968
$739K ﹤0.01%
26,200
+4,900
969
$735K ﹤0.01%
37,421
+14,417
970
$729K ﹤0.01%
+27,119
971
$728K ﹤0.01%
+40,469
972
$726K ﹤0.01%
19,964
973
$720K ﹤0.01%
95,900
+53,700
974
$717K ﹤0.01%
+15,600
975
$714K ﹤0.01%
13,410
37 38
39
40 41