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
426
$8.27M 0.03%
865,781
+167,281
427
$8.21M 0.03%
217,552
-5,688
428
$8.2M 0.03%
34,766
-76,880
429
$8.19M 0.03%
193,427
-20,590
430
$8.18M 0.03%
161,876
+6,151
431
$8.11M 0.03%
203,221
-15,756
432
$8.1M 0.03%
119,823
+23,526
433
$8.09M 0.03%
204,300
-516,300
434
$8.09M 0.03%
322,100
-92,000
435
$8.03M 0.03%
239,809
+409
436
$8M 0.03%
115,900
-4,900
437
$7.97M 0.03%
288,431
+18,825
438
$7.94M 0.03%
85,910
+9,030
439
$7.91M 0.03%
1,732,276
-3,076
440
$7.91M 0.03%
344,467
-20,411
441
$7.86M 0.03%
214,500
+162,000
442
$7.83M 0.03%
82,700
+37,200
443
$7.83M 0.03%
80,551
+18,174
444
$7.77M 0.03%
344,480
-82,200
445
$7.72M 0.03%
193,750
-539,950
446
$7.69M 0.03%
204,120
+14,415
447
$7.68M 0.03%
97,393
+3,854
448
$7.66M 0.03%
958,030
-245,363
449
$7.65M 0.03%
719,614
+19,862
450
$7.64M 0.03%
190,543
+2,619
16 17
18
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