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
1076
$425K ﹤0.01%
+5,600
1077
$424K ﹤0.01%
+7,600
1078
$421K ﹤0.01%
10,600
1079
$419K ﹤0.01%
18,300
+5,100
1080
$417K ﹤0.01%
+176,838
1081
$416K ﹤0.01%
10,900
-296,400
1082
$415K ﹤0.01%
28,500
1083
$414K ﹤0.01%
9,914
-10,686
1084
$402K ﹤0.01%
15,600
1085
$402K ﹤0.01%
2,400
-200
1086
$400K ﹤0.01%
49,140
1087
$398K ﹤0.01%
26,150
-207,510
1088
$397K ﹤0.01%
+6,150
1089
$392K ﹤0.01%
12,403
-7,600
1090
$383K ﹤0.01%
+95,800
1091
$381K ﹤0.01%
12,220
-6,180
1092
$376K ﹤0.01%
14,500
1093
$375K ﹤0.01%
+16,951
1094
$375K ﹤0.01%
12,050
-5,200
1095
$371K ﹤0.01%
6,000
1096
$369K ﹤0.01%
+14,180
1097
$364K ﹤0.01%
19,941
1098
$362K ﹤0.01%
+22,612
1099
$360K ﹤0.01%
9,916
1100
$359K ﹤0.01%
+3,400
42 43
44
45 46