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
276
$17.6M 0.07%
154,713
-4,674
277
$17.2M 0.07%
166,768
+104,033
278
$17.2M 0.07%
188,532
+136,532
279
$17.2M 0.07%
176,224
+25,497
280
$17.2M 0.07%
173,000
-19,500
281
$17M 0.07%
391,120
+84,199
282
$17M 0.07%
664,326
+22,174
283
$16.8M 0.07%
266,925
+191,825
284
$16.7M 0.07%
613,800
+603,000
285
$16.6M 0.07%
470,714
+120,139
286
$16.6M 0.07%
84,217
+17,390
287
$16.6M 0.07%
500,700
+490,500
288
$16.6M 0.07%
395,719
-32,516
289
$16.4M 0.07%
364,847
-30,252
290
$16.2M 0.07%
620,324
-3,561,111
291
$16.1M 0.07%
388,710
-21,700
292
$16.1M 0.07%
192,963
+71,876
293
$16.1M 0.07%
628,816
-3,457
294
$15.9M 0.07%
249,372
+61,726
295
$15.8M 0.07%
180,190
+1,691
296
$15.8M 0.06%
280,103
-753,794
297
$15.6M 0.06%
190,529
+15,051
298
$15.6M 0.06%
160,758
+6,936
299
$15.5M 0.06%
1,222,750
+345,750
300
$15.5M 0.06%
187,400
+36,900
10 11
12
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