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
1001
$640K ﹤0.01%
18,615
+8,100
1002
$638K ﹤0.01%
+7,400
1003
$637K ﹤0.01%
66,000
+19,900
1004
$632K ﹤0.01%
29,662
-60,538
1005
$626K ﹤0.01%
17,288
-22,292
1006
$621K ﹤0.01%
+17,791
1007
$617K ﹤0.01%
14,797
-6,754
1008
$610K ﹤0.01%
16,500
+3,000
1009
$607K ﹤0.01%
+13,020
1010
$605K ﹤0.01%
+32,600
1011
$603K ﹤0.01%
34,844
+9,900
1012
$596K ﹤0.01%
14,026
-97,612
1013
$595K ﹤0.01%
16,484
+3,000
1014
$590K ﹤0.01%
5,339
-7,610
1015
$589K ﹤0.01%
31,900
-3,000
1016
$587K ﹤0.01%
2,095
+660
1017
$586K ﹤0.01%
54,800
-112,300
1018
$583K ﹤0.01%
24,199
-9,201
1019
$583K ﹤0.01%
31,440
+5,940
1020
$580K ﹤0.01%
+9,146
1021
$578K ﹤0.01%
3,087
+787
1022
$571K ﹤0.01%
73,400
1023
$565K ﹤0.01%
117,770
1024
$562K ﹤0.01%
16,934
+423
1025
$562K ﹤0.01%
10,260
39 40
41
42 43