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
1101
$357K ﹤0.01%
25,560
-11,280
1102
$354K ﹤0.01%
+29,500
1103
$353K ﹤0.01%
2,800
+400
1104
$351K ﹤0.01%
25,470
-28,175
1105
$350K ﹤0.01%
9,040
1106
$350K ﹤0.01%
+18,335
1107
$343K ﹤0.01%
14,090
1108
$342K ﹤0.01%
10,932
+3,756
1109
$341K ﹤0.01%
+5,200
1110
$339K ﹤0.01%
8,800
1111
$339K ﹤0.01%
+15,155
1112
$339K ﹤0.01%
+8,500
1113
$338K ﹤0.01%
8,142
+1,465
1114
$331K ﹤0.01%
+14,800
1115
$329K ﹤0.01%
9,176
-5,846
1116
$329K ﹤0.01%
+20,609
1117
$328K ﹤0.01%
4,300
1118
$328K ﹤0.01%
10,333
-8,197
1119
$327K ﹤0.01%
+19,400
1120
$324K ﹤0.01%
30,079
1121
$323K ﹤0.01%
7,183
+883
1122
$319K ﹤0.01%
8,400
-2,790
1123
$313K ﹤0.01%
+13,200
1124
$312K ﹤0.01%
+3,900
1125
$309K ﹤0.01%
+4,800
43 44
45
46 47