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
1151
$269K ﹤0.01%
13,000
-4,400
1152
$268K ﹤0.01%
33,100
1153
$261K ﹤0.01%
4,455
-5,124
1154
$260K ﹤0.01%
4,359
+909
1155
$259K ﹤0.01%
12,000
1156
$259K ﹤0.01%
+4,502
1157
$257K ﹤0.01%
+11,943
1158
$257K ﹤0.01%
18,190
1159
$255K ﹤0.01%
2,900
1160
$255K ﹤0.01%
2,670
-13,527
1161
$254K ﹤0.01%
33,640
1162
$253K ﹤0.01%
+8,000
1163
$253K ﹤0.01%
+3,392
1164
$250K ﹤0.01%
9,800
-6,000
1165
$250K ﹤0.01%
+18,371
1166
$249K ﹤0.01%
5,500
-8,400
1167
$247K ﹤0.01%
30,625
1168
$243K ﹤0.01%
2,500
-12,200
1169
$238K ﹤0.01%
10,677
1170
$238K ﹤0.01%
+6,800
1171
$237K ﹤0.01%
12,600
+2,500
1172
$234K ﹤0.01%
6,600
1173
$229K ﹤0.01%
14,000
1174
$227K ﹤0.01%
27,840
1175
$227K ﹤0.01%
2,650
-140
45 46
47
48 49