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
101
$59.6M 0.27%
1,236,414
+130,187
102
$59.1M 0.27%
562,228
+150,175
103
$58.8M 0.27%
716,919
-29,975
104
$58.5M 0.26%
517,806
-83,547
105
$58.3M 0.26%
1,046,493
-89,754
106
$58.2M 0.26%
292,846
-2,312
107
$58.1M 0.26%
1,121,519
-248,044
108
$57.6M 0.26%
477,980
-134,788
109
$57.5M 0.26%
2,490,900
110
$56.9M 0.26%
766,642
-34,400
111
$56.9M 0.26%
1,181,872
+333,200
112
$56.1M 0.25%
498,772
+61,829
113
$56M 0.25%
949,200
+281,100
114
$55.2M 0.25%
685,709
-492,024
115
$55M 0.25%
2,701,300
+69,778
116
$54.1M 0.24%
379,400
+31,100
117
$53.6M 0.24%
346,593
+118,643
118
$53.4M 0.24%
908,012
-11,218
119
$52.9M 0.24%
492,862
-41,014
120
$51.8M 0.23%
543,001
+102,200
121
$51.8M 0.23%
3,245,010
-4,083,419
122
$51.6M 0.23%
1,156,884
-1,446,530
123
$51.5M 0.23%
1,605,524
-35,840
124
$51.3M 0.23%
427,667
+5,226
125
$50.8M 0.23%
473,765
+18,229
3 4
5
6 7