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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
1326
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-12,714
1327
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-131,000
1328
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-59,640
1329
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-18,903
1330
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-20,524
1331
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-795,624
1332
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-16,300
1333
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-58,100
1334
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-12,800
1335
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-4,200
1336
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1337
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-339,777
1338
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-19,000
1339
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-23,400
1340
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-14,200
1341
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1342
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-54,193
1343
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1344
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-48,800
1345
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-16,900
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