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
976
$714K ﹤0.01%
13,410
977
$712K ﹤0.01%
17,300
+1,200
978
$712K ﹤0.01%
57,200
-2,900
979
$708K ﹤0.01%
18,689
980
$707K ﹤0.01%
+12,000
981
$705K ﹤0.01%
+98,036
982
$703K ﹤0.01%
26,158
-2,800
983
$700K ﹤0.01%
33,990
-2,010
984
$699K ﹤0.01%
15,319
+400
985
$694K ﹤0.01%
19,200
-1,800
986
$694K ﹤0.01%
47,000
+1,400
987
$688K ﹤0.01%
18,861
+11,461
988
$684K ﹤0.01%
59,200
+12,000
989
$679K ﹤0.01%
19,600
+2,700
990
$677K ﹤0.01%
19,926
-24,391
991
$676K ﹤0.01%
55,700
+7,800
992
$674K ﹤0.01%
12,747
-1,658
993
$670K ﹤0.01%
12,908
994
$669K ﹤0.01%
8,100
995
$667K ﹤0.01%
30,094
+4,994
996
$660K ﹤0.01%
19,275
997
$658K ﹤0.01%
3,719
998
$653K ﹤0.01%
38,806
999
$647K ﹤0.01%
7,100
-394,494
1000
$646K ﹤0.01%
59,685
-12,960
38 39
40
41 42