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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$67K ﹤0.01%
22,500
1227
$22K ﹤0.01%
646
-582
1228
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-203,800
1229
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-771
1230
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-6,100
1231
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-272,600
1232
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-4,960
1233
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-257,191
1234
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-142,273
1235
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-2,357
1236
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-915,900
1237
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-2,827
1238
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-7,450
1239
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-12,002
1240
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-8,992
1241
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1243
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1244
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1245
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1246
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1247
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1248
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1250
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-16,648
48 49
50
51 52