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
376
$10.8M 0.04%
3,813
+2,917
377
$10.8M 0.04%
242,300
+15,749
378
$10.7M 0.04%
312,837
-18,284
379
$10.7M 0.04%
132,084
+33,593
380
$10.7M 0.04%
25,512
+1,801
381
$10.6M 0.04%
65,077
+55,823
382
$10.6M 0.04%
149,300
-3,131
383
$10.6M 0.04%
20,240,000
+16,350,400
384
$10.5M 0.04%
152,160
-381,217
385
$10.4M 0.04%
75,300
-12,230
386
$10.4M 0.04%
378,244
-129,004
387
$10.4M 0.04%
112,291
+10,500
388
$10.4M 0.04%
88,025
+5,553
389
$10.3M 0.04%
113,850
+4,110
390
$10.3M 0.04%
348,017
+73,392
391
$10.3M 0.04%
298,380
-121,384
392
$10.3M 0.04%
706,100
-440,500
393
$10.2M 0.04%
180,713
-3,857
394
$10.2M 0.04%
382,980
+58,398
395
$10.1M 0.04%
165,672
-33,232
396
$10.1M 0.04%
6,436
+1,114
397
$9.88M 0.04%
334,511
+198,673
398
$9.85M 0.04%
112,168
-39,970
399
$9.8M 0.04%
185,629
+11,235
400
$9.78M 0.04%
602,000
+40,000
14 15
16
17 18