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
451
$7.62M 0.03%
177,600
+166,800
452
$7.61M 0.03%
155,508
+143,800
453
$7.59M 0.03%
121,505
-31,296
454
$7.58M 0.03%
165,260
+142,988
455
$7.49M 0.03%
67,807
+925
456
$7.47M 0.03%
122,115
-40,685
457
$7.45M 0.03%
+147,135
458
$7.44M 0.03%
755,002
+357,230
459
$7.34M 0.03%
103,509
-515,718
460
$7.29M 0.03%
61,922
+1,542
461
$7.28M 0.03%
124,400
-10,300
462
$7.27M 0.03%
9,926
+3,566
463
$7.24M 0.03%
+104,000
464
$7.23M 0.03%
78,091
-10,455
465
$7.23M 0.03%
199,915
-60,900
466
$7.21M 0.03%
156,666
+797
467
$7.2M 0.03%
91,541
+82,277
468
$7.18M 0.03%
191,401
+5,955
469
$7.16M 0.03%
118,689
-197,503
470
$7.14M 0.03%
68,367
+4,830
471
$7.14M 0.03%
114,976
+52,766
472
$7.12M 0.03%
50,892
+49,270
473
$7.11M 0.03%
47,433
+801
474
$7.11M 0.03%
482,428
+120,000
475
$7.06M 0.03%
137,966
+89,872
17 18
19
20 21