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
26
$146M 0.6%
5,336,706
+1,129,644
27
$146M 0.6%
1,013,422
-18,570
28
$146M 0.6%
4,187,066
-108,156
29
$144M 0.59%
1,327,821
+15,314
30
$143M 0.59%
5,273,016
+451,816
31
$141M 0.58%
1,712,150
+67,990
32
$139M 0.57%
4,355,520
-413,740
33
$139M 0.57%
2,457,178
+1,733,489
34
$134M 0.55%
3,952,637
+3,630,516
35
$132M 0.54%
2,019,371
-313,721
36
$129M 0.53%
1,087,369
-70,287
37
$128M 0.53%
1,846,964
+146,446
38
$126M 0.52%
1,616,339
-113,786
39
$122M 0.5%
1,560,820
+132,595
40
$119M 0.49%
2,632,717
+2,373,555
41
$119M 0.49%
1,447,094
-81,421
42
$117M 0.48%
3,453,696
-37,167
43
$116M 0.48%
2,042,055
-98,780
44
$115M 0.47%
4,659,431
-1,776,046
45
$115M 0.47%
1,094,507
-92,173
46
$114M 0.47%
4,892,534
+229,344
47
$114M 0.47%
2,222,900
+89,030
48
$114M 0.47%
743,449
-584,460
49
$114M 0.47%
655,508
+71,248
50
$109M 0.45%
1,101,340
+20,600
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