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
501
$6.45M 0.03%
695
+571
502
$6.44M 0.03%
63,813
+1,805
503
$6.43M 0.03%
96,069
+2,350
504
$6.41M 0.03%
38,325
+17,733
505
$6.39M 0.03%
79,588
+2,008
506
$6.38M 0.03%
86,990
+3,670
507
$6.37M 0.03%
+404,795
508
$6.33M 0.03%
132,590
+9,220
509
$6.29M 0.03%
66,297
+36,554
510
$6.29M 0.03%
178,000
-170,103
511
$6.28M 0.03%
36,807
+194
512
$6.26M 0.03%
78,600
-72,800
513
$6.25M 0.03%
91,800
-148,500
514
$6.24M 0.03%
+51,148
515
$6.24M 0.03%
81,000
-3,400
516
$6.23M 0.03%
125,899
-11,243
517
$6.18M 0.03%
15,265
+10,913
518
$6.18M 0.03%
171,000
+29,000
519
$6.15M 0.03%
55,139
+4,639
520
$6.14M 0.03%
139,018
-233,600
521
$6.07M 0.03%
+102,500
522
$6.04M 0.02%
110,405
+12,862
523
$6.04M 0.02%
130,000
-30,000
524
$6.03M 0.02%
73,057
+436
525
$6M 0.02%
287,000
+12,000
19 20
21
22 23