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
326
$13.5M 0.06%
158,748
-34,432
327
$13.5M 0.06%
19,800
+400
328
$13.5M 0.06%
247,400
-4,800
329
$13.5M 0.06%
+80,000
330
$13.4M 0.06%
591,500
-43,060
331
$13.3M 0.05%
614,499
+3,030
332
$13.3M 0.05%
166,597
-32,674
333
$13.2M 0.05%
500,000
+212,170
334
$13.1M 0.05%
+102,420
335
$13.1M 0.05%
578,900
-213,900
336
$13M 0.05%
351,000
-25,500
337
$13M 0.05%
117,239
+6,805
338
$12.8M 0.05%
248,400
+165,700
339
$12.8M 0.05%
51,064
+23,664
340
$12.7M 0.05%
98,000
-2,500
341
$12.5M 0.05%
318,409
-95,746
342
$12.5M 0.05%
25,352
+1,240
343
$12.5M 0.05%
276,002
+160,734
344
$12.4M 0.05%
268,476
-94,196
345
$12.4M 0.05%
542,780
346
$12.4M 0.05%
458,250
+367,050
347
$12.2M 0.05%
254,038
+140,793
348
$12.2M 0.05%
227,000
+4,600
349
$12.1M 0.05%
817,982
+120,685
350
$12.1M 0.05%
194,080
+31,422
12 13
14
15 16