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
1176
$227K ﹤0.01%
+19,200
1177
$226K ﹤0.01%
6,200
1178
$224K ﹤0.01%
+4,190
1179
$224K ﹤0.01%
6,317
1180
$223K ﹤0.01%
5,760
1181
$223K ﹤0.01%
20,003
1182
$222K ﹤0.01%
24,800
-32,800
1183
$215K ﹤0.01%
+10,500
1184
$215K ﹤0.01%
19,307
-17,438
1185
$212K ﹤0.01%
+14,600
1186
$210K ﹤0.01%
+2,100
1187
$209K ﹤0.01%
7,200
-6,535
1188
$208K ﹤0.01%
+4,525
1189
$206K ﹤0.01%
+5,977
1190
$204K ﹤0.01%
+12,900
1191
$203K ﹤0.01%
+17,600
1192
$202K ﹤0.01%
4,400
1193
$201K ﹤0.01%
+8,300
1194
$200K ﹤0.01%
+1,883
1195
$197K ﹤0.01%
+50,900
1196
$188K ﹤0.01%
19,412
-88
1197
$186K ﹤0.01%
+32,300
1198
$184K ﹤0.01%
32,016
-1,024,204
1199
$184K ﹤0.01%
19,300
1200
$183K ﹤0.01%
+19,400
46 47
48
49 50