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
1051
$496K ﹤0.01%
7,625
-17,143
1052
$483K ﹤0.01%
36,200
-15,490
1053
$482K ﹤0.01%
90,978
-48,218
1054
$482K ﹤0.01%
17,447
1055
$482K ﹤0.01%
12,856
-8,725
1056
$480K ﹤0.01%
9,670
1057
$479K ﹤0.01%
+29,236
1058
$477K ﹤0.01%
183,300
1059
$475K ﹤0.01%
12,477
+3,300
1060
$475K ﹤0.01%
83,270
1061
$475K ﹤0.01%
5,858
-2,890
1062
$472K ﹤0.01%
7,400
+2,400
1063
$465K ﹤0.01%
4,174
+200
1064
$464K ﹤0.01%
4,465
-70,700
1065
$456K ﹤0.01%
25,200
+8,600
1066
$455K ﹤0.01%
55,700
-1,104,200
1067
$455K ﹤0.01%
23,100
-56,000
1068
$454K ﹤0.01%
28,730
+8,500
1069
$450K ﹤0.01%
9,850
1070
$445K ﹤0.01%
13,900
1071
$445K ﹤0.01%
25,380
1072
$443K ﹤0.01%
13,210
1073
$441K ﹤0.01%
17,100
1074
$435K ﹤0.01%
+6,200
1075
$429K ﹤0.01%
67,173
-28,407
41 42
43
44 45