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
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$107M
4
GIS icon
General Mills
GIS
+$98.1M
5
PH icon
Parker-Hannifin
PH
+$70.1M

Top Sells

1
+$199M
2
+$153M
3
+$144M
4
BSX icon
Boston Scientific
BSX
+$141M
5
NSC icon
Norfolk Southern
NSC
+$140M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 14.17%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.8M 0.08%
278,888
+1,637
252
$19.7M 0.08%
265,450
+103,301
253
$19.7M 0.08%
1,178,809
+924,509
254
$19.6M 0.08%
470,900
+453,700
255
$19.5M 0.08%
221,627
-213,708
256
$19.3M 0.08%
533,000
-73,964
257
$19.3M 0.08%
225,559
+14,945
258
$19.3M 0.08%
301,000
-31,000
259
$19.3M 0.08%
207,933
-51,241
260
$19.3M 0.08%
68,319
+7,674
261
$19.2M 0.08%
173,420
+92,804
262
$18.8M 0.08%
198,240
-27,560
263
$18.8M 0.08%
133,000
+4,177
264
$18.7M 0.08%
262,850
+189,350
265
$18.6M 0.08%
284,974
-304,424
266
$18.5M 0.08%
420,661
-342,214
267
$18.3M 0.08%
+252,180
268
$18.1M 0.07%
371,080
-122,821
269
$18M 0.07%
1,156,728
+457,128
270
$17.9M 0.07%
185,377
+69,064
271
$17.9M 0.07%
2,126,716
-1,013,116
272
$17.8M 0.07%
1,211,652
-10,216
273
$17.7M 0.07%
226,000
-24,700
274
$17.6M 0.07%
227,747
+121,120
275
$17.6M 0.07%
2,006,156
+1,285,404
9 10
11
12 13