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
1026
$555K ﹤0.01%
+39,600
1027
$552K ﹤0.01%
+27,306
1028
$548K ﹤0.01%
25,614
1029
$548K ﹤0.01%
34,156
+8,068
1030
$545K ﹤0.01%
9,900
-5,400
1031
$544K ﹤0.01%
11,620
1032
$544K ﹤0.01%
139,580
1033
$538K ﹤0.01%
71,600
+4,000
1034
$535K ﹤0.01%
20,472
-172,716
1035
$529K ﹤0.01%
+55,432
1036
$528K ﹤0.01%
+9,000
1037
$527K ﹤0.01%
18,180
-19,200
1038
$526K ﹤0.01%
33,322
1039
$525K ﹤0.01%
10,129
+400
1040
$524K ﹤0.01%
20,110
1041
$516K ﹤0.01%
66,400
-358,850
1042
$513K ﹤0.01%
5,436
+2,945
1043
$510K ﹤0.01%
16,080
-360
1044
$510K ﹤0.01%
56,600
-47,200
1045
$509K ﹤0.01%
23,200
1046
$502K ﹤0.01%
33,342
1047
$501K ﹤0.01%
68,400
+36,297
1048
$497K ﹤0.01%
+5,880
1049
$496K ﹤0.01%
26,183
1050
$496K ﹤0.01%
7,625
-17,143
40 41
42
43 44