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
1126
$308K ﹤0.01%
6,945
+3,095
1127
$306K ﹤0.01%
+3,800
1128
$302K ﹤0.01%
3,868
1129
$301K ﹤0.01%
8,780
+430
1130
$299K ﹤0.01%
6,100
-22,500
1131
$297K ﹤0.01%
+4,951
1132
$294K ﹤0.01%
1,206
+98
1133
$293K ﹤0.01%
+55,400
1134
$293K ﹤0.01%
448
-10
1135
$292K ﹤0.01%
+7,200
1136
$292K ﹤0.01%
2,447
-2,448
1137
$289K ﹤0.01%
6,116
-6,767
1138
$289K ﹤0.01%
8,084
1139
$289K ﹤0.01%
33,200
1140
$288K ﹤0.01%
7,554
1141
$285K ﹤0.01%
11,939
-15,439
1142
$285K ﹤0.01%
16,600
1143
$283K ﹤0.01%
+6,400
1144
$281K ﹤0.01%
5,288
1145
$279K ﹤0.01%
5,448
1146
$278K ﹤0.01%
8,368
-8,187
1147
$277K ﹤0.01%
3,270
1148
$276K ﹤0.01%
29,658
1149
$275K ﹤0.01%
3,032
+296
1150
$269K ﹤0.01%
13,000
-4,400
44 45
46
47 48