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
1001
$638K ﹤0.01%
+7,400
1002
$637K ﹤0.01%
66,000
+19,900
1003
$632K ﹤0.01%
29,662
-60,538
1004
$626K ﹤0.01%
17,288
-22,292
1005
$621K ﹤0.01%
+17,791
1006
$617K ﹤0.01%
14,797
-6,754
1007
$610K ﹤0.01%
16,500
+3,000
1008
$607K ﹤0.01%
+13,020
1009
$605K ﹤0.01%
+32,600
1010
$603K ﹤0.01%
34,844
+9,900
1011
$596K ﹤0.01%
14,026
-97,612
1012
$595K ﹤0.01%
16,484
+3,000
1013
$590K ﹤0.01%
5,339
-7,610
1014
$589K ﹤0.01%
31,900
-3,000
1015
$587K ﹤0.01%
2,095
+660
1016
$586K ﹤0.01%
54,800
-112,300
1017
$583K ﹤0.01%
24,199
-9,201
1018
$583K ﹤0.01%
31,440
+5,940
1019
$580K ﹤0.01%
+9,146
1020
$578K ﹤0.01%
3,087
+787
1021
$571K ﹤0.01%
73,400
1022
$565K ﹤0.01%
117,770
1023
$562K ﹤0.01%
16,934
+423
1024
$562K ﹤0.01%
10,260
1025
$557K ﹤0.01%
15,400
+6,700
39 40
41
42 43