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
351
$12.1M 0.05%
144,101
+10,400
352
$12M 0.05%
+179,100
353
$12M 0.05%
193,265
-95,805
354
$12M 0.05%
139,700
-124,710
355
$11.8M 0.05%
740,202
+462,102
356
$11.7M 0.05%
305,634
-8,056
357
$11.7M 0.05%
214,845
+198,300
358
$11.6M 0.05%
197,900
+187,600
359
$11.6M 0.05%
231,228
-128,450
360
$11.5M 0.05%
128,265
-13,900
361
$11.5M 0.05%
289,707
-52,446
362
$11.4M 0.05%
214,927
+196,027
363
$11.3M 0.05%
210,000
+69,000
364
$11.3M 0.05%
205,953
+84,843
365
$11.3M 0.05%
250,000
366
$11.3M 0.05%
99,866
+3,266
367
$11.3M 0.05%
207,500
+71,700
368
$11.2M 0.05%
277,303
-920,423
369
$11.1M 0.05%
266,012
370
$10.9M 0.05%
306,206
-26,933
371
$10.9M 0.05%
448,800
-58,800
372
$10.9M 0.04%
223,020
+193,269
373
$10.9M 0.04%
550,090
-176,110
374
$10.9M 0.04%
+169,100
375
$10.9M 0.04%
96,780
+7,080
13 14
15
16 17