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
151
$42.9M 0.19%
1,853,442
+482,142
152
$42.3M 0.19%
1,006,798
+244,372
153
$42M 0.19%
534,990
-342,125
154
$41.4M 0.19%
573,828
-47,294
155
$41.3M 0.19%
315,201
+138,631
156
$41.2M 0.19%
1,407,167
+8,900
157
$41.1M 0.19%
924,446
-702,794
158
$40.8M 0.18%
307,848
+56,538
159
$40.6M 0.18%
493,741
-29,615
160
$40.4M 0.18%
335,632
-1,514
161
$40.4M 0.18%
521,028
-28,738
162
$40.1M 0.18%
1,667,892
-95,424
163
$40M 0.18%
1,078,950
+74,600
164
$39.9M 0.18%
331,781
-11,034
165
$39.2M 0.18%
1,575,921
+599,019
166
$39.1M 0.18%
1,036,584
+6,238
167
$38.3M 0.17%
4,300,300
-357,250
168
$38.1M 0.17%
1,214,728
+257,826
169
$38M 0.17%
288,899
-12,049
170
$37.9M 0.17%
1,217,070
-8,000
171
$37.2M 0.17%
4,236,324
+988,600
172
$36.7M 0.17%
50,700
-83,135
173
$36.5M 0.17%
212,463
-22,714
174
$36.3M 0.16%
412,987
-7,862
175
$36.2M 0.16%
565,885
+376,154
5 6
7
8 9