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
1301
– –
-114,100
1302
– –
-429,600
1303
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-49,185
1304
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-3,000
1305
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-189,300
1306
– –
-40,880
1307
– –
-11,385
1308
– –
-31,400
1309
– –
-31,561
1310
– –
-1,927
1311
– –
-10,500
1312
– –
-36,810
1313
– –
-21,493
1314
– –
-12,500
1315
– –
-26,175
1316
– –
-8,046
1317
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-57,221
1318
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-12,800
1319
– –
-4,200
1320
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-16,134
1321
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-339,777
1322
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-19,000
1323
– –
-23,400
1324
– –
-14,200
1325
– –
-14,300
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