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
1201
$183K ﹤0.01%
+19,400
1202
$180K ﹤0.01%
14,366
1203
$177K ﹤0.01%
+11,906
1204
$176K ﹤0.01%
+12,600
1205
$160K ﹤0.01%
18,640
-2,630
1206
$157K ﹤0.01%
21,000
1207
$156K ﹤0.01%
+12,000
1208
$154K ﹤0.01%
+79,705
1209
$153K ﹤0.01%
18,100
-200
1210
$149K ﹤0.01%
+23,900
1211
$143K ﹤0.01%
5,286
1212
$142K ﹤0.01%
+37,194
1213
$138K ﹤0.01%
6,880
1214
$133K ﹤0.01%
2,270
1215
$130K ﹤0.01%
+11,693
1216
$126K ﹤0.01%
+31,800
1217
$121K ﹤0.01%
12,104
+1,701
1218
$118K ﹤0.01%
11,339
-5,761
1219
$118K ﹤0.01%
+29,600
1220
$109K ﹤0.01%
21,000
1221
$106K ﹤0.01%
+16,100
1222
$105K ﹤0.01%
+12,700
1223
$103K ﹤0.01%
+10,500
1224
$89K ﹤0.01%
+10,479
1225
$87K ﹤0.01%
+12,585
47 48
49
50 51