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
526
$5.98M 0.02%
+492,600
527
$5.94M 0.02%
79,800
-308,270
528
$5.94M 0.02%
163,000
+11,250
529
$5.93M 0.02%
119,597
+909
530
$5.93M 0.02%
80,714
+4,294
531
$5.93M 0.02%
+151,000
532
$5.91M 0.02%
42,101
+13,647
533
$5.9M 0.02%
33,150
-10,550
534
$5.9M 0.02%
61,100
-4,800
535
$5.89M 0.02%
136,000
+132,900
536
$5.88M 0.02%
58,206
-153,826
537
$5.85M 0.02%
225,167
538
$5.83M 0.02%
4,091
+1,503
539
$5.83M 0.02%
196,774
540
$5.79M 0.02%
149,475
+31,456
541
$5.78M 0.02%
114,288
+5,988
542
$5.76M 0.02%
509,750
-28,620
543
$5.75M 0.02%
162,400
-70,020
544
$5.75M 0.02%
1,927,825
545
$5.75M 0.02%
160,922
+66,021
546
$5.69M 0.02%
126,604
-3,196,178
547
$5.61M 0.02%
48,385
+19,400
548
$5.61M 0.02%
132,400
-9,800
549
$5.6M 0.02%
99,800
+2,000
550
$5.6M 0.02%
137,895
-137,135
20 21
22
23 24