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
1176
$227K ﹤0.01%
+4,000
1177
$227K ﹤0.01%
+19,200
1178
$226K ﹤0.01%
6,200
1179
$224K ﹤0.01%
+4,190
1180
$224K ﹤0.01%
6,317
1181
$223K ﹤0.01%
5,760
1182
$223K ﹤0.01%
20,003
1183
$222K ﹤0.01%
24,800
-32,800
1184
$215K ﹤0.01%
+10,500
1185
$215K ﹤0.01%
19,307
-17,438
1186
$212K ﹤0.01%
+14,600
1187
$210K ﹤0.01%
+2,100
1188
$209K ﹤0.01%
7,200
-6,535
1189
$208K ﹤0.01%
+4,525
1190
$206K ﹤0.01%
+5,977
1191
$204K ﹤0.01%
+12,900
1192
$203K ﹤0.01%
+17,600
1193
$202K ﹤0.01%
4,400
1194
$201K ﹤0.01%
+8,300
1195
$200K ﹤0.01%
+1,883
1196
$197K ﹤0.01%
+50,900
1197
$188K ﹤0.01%
19,412
-88
1198
$186K ﹤0.01%
+32,300
1199
$184K ﹤0.01%
32,016
-1,024,204
1200
$184K ﹤0.01%
19,300
46 47
48
49 50