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
176
$35.8M 0.16%
830,818
-8,200
177
$35.6M 0.16%
392,131
+104,031
178
$35.4M 0.16%
663,512
+323,975
179
$35.3M 0.16%
2,311,316
+1,678,170
180
$34.9M 0.16%
676,750
-3,950
181
$34.8M 0.16%
754,100
+82,656
182
$34.8M 0.16%
1,430,992
+103,800
183
$34.3M 0.15%
261,255
184
$34.3M 0.15%
1,198,378
-38,327
185
$34.1M 0.15%
206,362
+1,538
186
$34.1M 0.15%
581,600
+22,935
187
$34M 0.15%
957,816
-17,200
188
$33.7M 0.15%
312,077
-5,600
189
$33.4M 0.15%
281,341
+70,413
190
$32.6M 0.15%
255,833
+1,689
191
$32.6M 0.15%
215,700
-445,600
192
$32.4M 0.15%
879,452
+205,208
193
$31.8M 0.14%
541,117
-132,783
194
$31.6M 0.14%
634,300
+183,551
195
$31.4M 0.14%
81,142
-5,057
196
$31.2M 0.14%
366,435
+98,703
197
$31.1M 0.14%
438,559
+127,075
198
$30.8M 0.14%
1,201,820
-28,099
199
$30.7M 0.14%
563,786
+125,583
200
$30.7M 0.14%
258,486
-5,300
6 7
8
9 10