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
301
$15.4M 0.06%
333,031
-621,328
302
$15.3M 0.06%
152,530
-38,571
303
$15M 0.06%
172,681
+48,464
304
$14.9M 0.06%
337,400
-429,000
305
$14.9M 0.06%
628,842
+129,234
306
$14.9M 0.06%
510,021
-419,700
307
$14.9M 0.06%
475,091
+113,659
308
$14.9M 0.06%
178,931
+51,648
309
$14.9M 0.06%
105,843
+1,700
310
$14.9M 0.06%
369,557
+135,923
311
$14.8M 0.06%
240,620
+218,320
312
$14.7M 0.06%
248,000
+117,000
313
$14.5M 0.06%
1,540,725
-541,632
314
$14.3M 0.06%
190,601
-160,090
315
$14.2M 0.06%
336,510
+81,210
316
$14.1M 0.06%
181,178
+54,122
317
$13.9M 0.06%
321,867
-152,655
318
$13.9M 0.06%
163,602
+17,102
319
$13.8M 0.06%
291,900
+17,800
320
$13.8M 0.06%
187,980
+418
321
$13.8M 0.06%
165,458
-244,574
322
$13.7M 0.06%
201,971
-31,385
323
$13.6M 0.06%
62,400
-1,100
324
$13.6M 0.06%
847,115
325
$13.5M 0.06%
575,992
-486,384
11 12
13
14 15