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
1076
$424K ﹤0.01%
+7,600
1077
$421K ﹤0.01%
10,600
1078
$419K ﹤0.01%
18,300
+5,100
1079
$417K ﹤0.01%
+176,838
1080
$416K ﹤0.01%
10,900
-296,400
1081
$415K ﹤0.01%
28,500
1082
$414K ﹤0.01%
9,914
-10,686
1083
$402K ﹤0.01%
15,600
1084
$402K ﹤0.01%
2,400
-200
1085
$400K ﹤0.01%
49,140
1086
$398K ﹤0.01%
26,150
-207,510
1087
$397K ﹤0.01%
+6,150
1088
$392K ﹤0.01%
12,403
-7,600
1089
$383K ﹤0.01%
+95,800
1090
$381K ﹤0.01%
12,220
-6,180
1091
$376K ﹤0.01%
14,500
1092
$375K ﹤0.01%
+16,951
1093
$375K ﹤0.01%
12,050
-5,200
1094
$371K ﹤0.01%
6,000
1095
$369K ﹤0.01%
+14,180
1096
$364K ﹤0.01%
19,941
1097
$362K ﹤0.01%
+22,612
1098
$360K ﹤0.01%
9,916
1099
$359K ﹤0.01%
+3,400
1100
$358K ﹤0.01%
+7,354
42 43
44
45 46