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
1201
$180K ﹤0.01%
14,366
1202
$177K ﹤0.01%
+11,906
1203
$176K ﹤0.01%
+12,600
1204
$160K ﹤0.01%
18,640
-2,630
1205
$157K ﹤0.01%
21,000
1206
$156K ﹤0.01%
+12,000
1207
$154K ﹤0.01%
+79,705
1208
$153K ﹤0.01%
18,100
-200
1209
$149K ﹤0.01%
+23,900
1210
$143K ﹤0.01%
5,286
1211
$142K ﹤0.01%
+37,194
1212
$138K ﹤0.01%
6,880
1213
$133K ﹤0.01%
2,270
1214
$130K ﹤0.01%
+11,693
1215
$126K ﹤0.01%
+31,800
1216
$121K ﹤0.01%
12,104
+1,701
1217
$118K ﹤0.01%
11,675
-5,932
1218
$118K ﹤0.01%
+29,600
1219
$109K ﹤0.01%
21,000
1220
$106K ﹤0.01%
+16,100
1221
$105K ﹤0.01%
+12,700
1222
$103K ﹤0.01%
+10,500
1223
$89K ﹤0.01%
+10,479
1224
$87K ﹤0.01%
+12,585
1225
$68K ﹤0.01%
2,149
+296
47 48
49
50 51