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
1126
$309K ﹤0.01%
+4,800
1127
$308K ﹤0.01%
6,945
+3,095
1128
$306K ﹤0.01%
+3,800
1129
$302K ﹤0.01%
3,868
1130
$301K ﹤0.01%
8,780
+430
1131
$299K ﹤0.01%
6,100
-22,500
1132
$297K ﹤0.01%
+4,951
1133
$294K ﹤0.01%
1,206
+98
1134
$293K ﹤0.01%
+55,400
1135
$293K ﹤0.01%
448
-10
1136
$292K ﹤0.01%
+7,200
1137
$292K ﹤0.01%
2,447
-2,448
1138
$289K ﹤0.01%
6,116
-6,767
1139
$289K ﹤0.01%
8,084
1140
$289K ﹤0.01%
33,200
1141
$288K ﹤0.01%
7,554
1142
$285K ﹤0.01%
11,939
-15,439
1143
$285K ﹤0.01%
16,600
1144
$283K ﹤0.01%
+6,400
1145
$281K ﹤0.01%
5,288
1146
$279K ﹤0.01%
5,448
1147
$278K ﹤0.01%
8,368
-8,187
1148
$277K ﹤0.01%
3,270
1149
$276K ﹤0.01%
29,658
1150
$275K ﹤0.01%
3,032
+296
44 45
46
47 48