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
1226
$68K ﹤0.01%
2,149
+296
1227
$67K ﹤0.01%
22,500
1228
$22K ﹤0.01%
646
-582
1229
– –
-203,800
1230
– –
-771
1231
– –
-6,100
1232
– –
-17,600
1233
– –
-71,000
1234
– –
-241,600
1235
– –
-148,320
1236
– –
-39,000
1237
– –
-31,200
1238
– –
-160,000
1239
– –
-14,000
1240
– –
-61,100
1241
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-272,600
1242
– –
-4,960
1243
– –
-257,191
1244
– –
-142,273
1245
– –
-2,357
1246
– –
-915,900
1247
– –
-2,827
1248
– –
-7,450
1249
– –
-12,002
1250
– –
-8,992
48 49
50
51 52