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
476
$7.05M 0.03%
105,700
+35,900
477
$7M 0.03%
77,502
-8,900
478
$6.95M 0.03%
114,575
+68,021
479
$6.92M 0.03%
52,900
+9,500
480
$6.92M 0.03%
155,850
+23,400
481
$6.83M 0.03%
+154,000
482
$6.82M 0.03%
270,419
-156,750
483
$6.81M 0.03%
83,827
-18,850
484
$6.78M 0.03%
624,131
+268,908
485
$6.78M 0.03%
919,547
+64,941
486
$6.76M 0.03%
71,664
+5,061
487
$6.74M 0.03%
142,394
-4,806
488
$6.7M 0.03%
499,837
-57,621
489
$6.64M 0.03%
134,210
-1,241
490
$6.63M 0.03%
35,070
+7,500
491
$6.61M 0.03%
212,000
-214,800
492
$6.59M 0.03%
+138,650
493
$6.56M 0.03%
209,600
+12,300
494
$6.55M 0.03%
377,434
-130,451
495
$6.53M 0.03%
144,004
-100,300
496
$6.52M 0.03%
133,000
-7,000
497
$6.5M 0.03%
233,580
+212,400
498
$6.48M 0.03%
104,676
-286,618
499
$6.48M 0.03%
336,147
+16,058
500
$6.46M 0.03%
50,900
-1,600
18 19
20
21 22