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
1026
$557K ﹤0.01%
15,400
+6,700
1027
$555K ﹤0.01%
+39,600
1028
$552K ﹤0.01%
+27,306
1029
$548K ﹤0.01%
25,614
1030
$548K ﹤0.01%
34,156
+8,068
1031
$545K ﹤0.01%
9,900
-5,400
1032
$544K ﹤0.01%
11,620
1033
$544K ﹤0.01%
139,580
1034
$538K ﹤0.01%
71,600
+4,000
1035
$535K ﹤0.01%
20,472
-172,716
1036
$529K ﹤0.01%
+55,432
1037
$528K ﹤0.01%
+9,000
1038
$527K ﹤0.01%
18,180
-19,200
1039
$526K ﹤0.01%
33,322
1040
$525K ﹤0.01%
10,129
+400
1041
$524K ﹤0.01%
20,110
1042
$516K ﹤0.01%
66,400
-358,850
1043
$513K ﹤0.01%
5,436
+2,945
1044
$510K ﹤0.01%
16,080
-360
1045
$510K ﹤0.01%
56,600
-47,200
1046
$509K ﹤0.01%
23,200
1047
$502K ﹤0.01%
33,342
1048
$501K ﹤0.01%
68,400
+36,297
1049
$497K ﹤0.01%
+5,880
1050
$496K ﹤0.01%
26,183
40 41
42
43 44