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
401
$9.71M 0.04%
141,361
+3,180
402
$9.7M 0.04%
325,177
-18,453
403
$9.64M 0.04%
101,700
+18,348
404
$9.62M 0.04%
246,600
-40,500
405
$9.61M 0.04%
573,783
-26,027
406
$9.58M 0.04%
432,181
+2,230
407
$9.5M 0.04%
149,400
+88,700
408
$9.47M 0.04%
132,600
+94,900
409
$9.44M 0.04%
54,249
+41,649
410
$9.32M 0.04%
515,048
+11,452
411
$9.25M 0.04%
300,000
+67,700
412
$9.11M 0.04%
239,891
-646
413
$8.96M 0.04%
314,400
+162,400
414
$8.94M 0.04%
129,080
-528,920
415
$8.87M 0.04%
179,330
+2,100
416
$8.84M 0.04%
190,883
+175,829
417
$8.81M 0.04%
477,700
+200,700
418
$8.77M 0.04%
221,947
+44,961
419
$8.75M 0.04%
996,137
420
$8.68M 0.04%
132,800
-7,522
421
$8.65M 0.04%
90,700
+50,500
422
$8.62M 0.04%
247,862
+3,797
423
$8.51M 0.04%
192,860
+152,160
424
$8.46M 0.03%
213,000
-8,512
425
$8.4M 0.03%
275,902
+10,569
15 16
17
18 19