Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$534M 2.41%
14,881,924
-609,156
2
$292M 1.32%
2,348,356
-192,719
3
$248M 1.12%
3,652,261
-300,659
4
$245M 1.11%
3,721,932
-378,752
5
$243M 1.1%
10,046,717
+10,030,959
6
$231M 1.04%
5,441,420
-1,400,740
7
$213M 0.96%
1,496,761
-288,344
8
$209M 0.94%
3,636,507
+1,339,716
9
$206M 0.93%
4,977,640
-49,080
10
$204M 0.92%
4,603,880
-427,520
11
$182M 0.82%
1,627,134
+473,166
12
$181M 0.82%
1,085,906
-53,261
13
$180M 0.81%
2,275,101
-185,149
14
$177M 0.8%
1,078,264
-125,265
15
$176M 0.8%
1,406,156
+391,686
16
$175M 0.79%
1,972,632
-254,403
17
$172M 0.78%
2,096,934
-227,047
18
$168M 0.76%
1,347,810
-248,701
19
$167M 0.75%
2,559,707
-213,275
20
$163M 0.74%
4,524,919
-153,738
21
$162M 0.73%
91,171
-17,052
22
$162M 0.73%
4,982,955
-1,820,225
23
$158M 0.71%
961,328
-112,866
24
$157M 0.71%
18,705,607
-812,700
25
$143M 0.65%
4,235,076
+32,422
1
2 3 4 5