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
201
$30.6M 0.14%
984,534
+252,102
202
$30.5M 0.14%
253,049
+55,163
203
$30.5M 0.14%
269,616
+16,970
204
$29.7M 0.13%
434,691
+32,750
205
$29.7M 0.13%
476,266
-21,000
206
$29.3M 0.13%
2,220,246
+101,276
207
$28.6M 0.13%
391,860
+47,260
208
$27.9M 0.13%
149,619
+5,349
209
$27.3M 0.12%
1,248,760
+25,420
210
$27.2M 0.12%
454,037
+81,032
211
$27.2M 0.12%
163,658
-4,401
212
$27M 0.12%
232,449
+19,362
213
$26.8M 0.12%
182,885
+6,603
214
$26.4M 0.12%
294,914
-8,486
215
$26.3M 0.12%
506,987
+71,299
216
$26.2M 0.12%
474,448
+9,848
217
$25.7M 0.12%
1,976,795
+90,337
218
$25.6M 0.12%
800,111
+205,120
219
$25.5M 0.12%
1,419,510
-33,375
220
$25.4M 0.11%
408,567
+126,339
221
$25.3M 0.11%
314,721
+71,983
222
$25.2M 0.11%
370,207
+120,136
223
$25M 0.11%
315,930
+100,370
224
$24.7M 0.11%
1,561,365
-952,645
225
$24.5M 0.11%
206,500
+75,200
7 8
9
10 11