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
76
$72.9M 0.33%
866,406
-78,014
77
$72.2M 0.33%
3,410,096
+8,228
78
$72.2M 0.33%
556,756
-24,576
79
$70.2M 0.32%
626,845
-17,387
80
$68.8M 0.31%
565,112
-95,000
81
$67.9M 0.31%
1,745,388
+21,088
82
$67.1M 0.3%
379,407
+892
83
$66.9M 0.3%
799,800
+88,900
84
$66.6M 0.3%
506,091
-19,578
85
$66M 0.3%
794,975
-30,900
86
$65.9M 0.3%
277,726
-5,199
87
$65M 0.29%
489,180
+179,480
88
$65M 0.29%
888,029
+3,594
89
$64.6M 0.29%
783,410
-36,697
90
$64.3M 0.29%
501,446
-3,113
91
$64M 0.29%
419,697
-138,069
92
$63.2M 0.29%
1,267,179
-508,055
93
$62.8M 0.28%
546,003
+89,000
94
$62.6M 0.28%
1,207,342
+941,476
95
$62.3M 0.28%
611,400
-3,100
96
$62M 0.28%
828,800
+11,400
97
$61.3M 0.28%
1,149,500
-6,700
98
$61M 0.28%
1,921,600
-10,600
99
$60.6M 0.27%
1,232,356
+146,941
100
$60.5M 0.27%
445,900
-10,500
2 3
4
5 6