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
126
$50.6M 0.23%
259,328
+12,692
127
$50.5M 0.23%
1,083,120
-226,186
128
$50.2M 0.23%
1,166,117
-61,993
129
$50M 0.23%
621,706
+111,016
130
$49.6M 0.22%
1,059,862
-126,858
131
$49.5M 0.22%
504,497
-46,463
132
$49.4M 0.22%
482,894
-394,410
133
$49.1M 0.22%
472,241
+68,800
134
$48.8M 0.22%
631,100
+431,300
135
$48.5M 0.22%
1,372,669
-1,340,140
136
$48.5M 0.22%
888,500
-87,400
137
$48M 0.22%
308,334
+61,386
138
$48M 0.22%
2,924,766
+626,875
139
$47.5M 0.21%
642,629
+111,138
140
$47.2M 0.21%
944,852
-94,224
141
$46.9M 0.21%
942,878
-14,308
142
$46.4M 0.21%
195,202
-11,018
143
$46.3M 0.21%
2,005,924
-288,290
144
$46.1M 0.21%
359,397
-5,113
145
$46M 0.21%
444,017
-10,624
146
$45.8M 0.21%
366,320
+164,813
147
$44.7M 0.2%
334,291
-78,489
148
$44.2M 0.2%
841,344
+170,703
149
$44.2M 0.2%
876,353
-25,200
150
$43M 0.19%
498,882
+177,592
4 5
6
7 8