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 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-429,600
1302
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-10,500
1303
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-36,810
1304
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-21,493
1305
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-12,500
1306
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-16,134
1307
– –
-339,777
1308
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-19,000
1309
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-23,400
1310
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-14,200
1311
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-14,300
1312
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-69,100
1313
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-169,500
1314
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-30,090
1315
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-22,800
1316
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-198,400
1317
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-250,000
1318
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-20,130
1319
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-6,200
1320
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-5,341
1321
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-54,193
1322
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-72,800
1323
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-48,800
1324
– –
-16,900
1325
– –
-59,640
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