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
976
$712K ﹤0.01%
17,300
+1,200
977
$712K ﹤0.01%
57,200
-2,900
978
$708K ﹤0.01%
18,689
979
$707K ﹤0.01%
+12,000
980
$705K ﹤0.01%
+98,036
981
$703K ﹤0.01%
26,158
-2,800
982
$700K ﹤0.01%
33,990
-2,010
983
$699K ﹤0.01%
15,319
+400
984
$694K ﹤0.01%
19,200
-1,800
985
$694K ﹤0.01%
47,000
+1,400
986
$688K ﹤0.01%
18,861
+11,461
987
$684K ﹤0.01%
59,200
+12,000
988
$679K ﹤0.01%
19,600
+2,700
989
$677K ﹤0.01%
19,926
-24,391
990
$676K ﹤0.01%
55,700
+7,800
991
$674K ﹤0.01%
12,747
-1,658
992
$670K ﹤0.01%
12,908
993
$669K ﹤0.01%
8,100
994
$667K ﹤0.01%
30,094
+4,994
995
$660K ﹤0.01%
19,275
996
$658K ﹤0.01%
3,719
997
$653K ﹤0.01%
38,806
998
$647K ﹤0.01%
7,100
-394,494
999
$646K ﹤0.01%
59,685
-12,960
1000
$640K ﹤0.01%
18,615
+8,100
38 39
40
41 42