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
1101
$358K ﹤0.01%
+7,354
1102
$357K ﹤0.01%
25,560
-11,280
1103
$354K ﹤0.01%
+29,500
1104
$353K ﹤0.01%
2,800
+400
1105
$351K ﹤0.01%
25,470
-28,175
1106
$350K ﹤0.01%
9,040
1107
$350K ﹤0.01%
+18,335
1108
$343K ﹤0.01%
14,090
1109
$342K ﹤0.01%
10,932
+3,756
1110
$341K ﹤0.01%
+5,200
1111
$339K ﹤0.01%
8,800
1112
$339K ﹤0.01%
+15,155
1113
$339K ﹤0.01%
+8,500
1114
$338K ﹤0.01%
8,142
+1,465
1115
$331K ﹤0.01%
+14,800
1116
$329K ﹤0.01%
9,176
-5,846
1117
$329K ﹤0.01%
+20,609
1118
$328K ﹤0.01%
4,300
1119
$328K ﹤0.01%
10,333
-8,197
1120
$327K ﹤0.01%
+19,400
1121
$324K ﹤0.01%
30,079
1122
$323K ﹤0.01%
7,183
+883
1123
$319K ﹤0.01%
8,400
-2,790
1124
$313K ﹤0.01%
+13,200
1125
$312K ﹤0.01%
+3,900
43 44
45
46 47