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
551
$5.59M 0.02%
394,600
+18,600
552
$5.52M 0.02%
96,187
+82,287
553
$5.47M 0.02%
239,300
-23,600
554
$5.46M 0.02%
47,214
+3,601
555
$5.46M 0.02%
+148,532
556
$5.46M 0.02%
58,600
-600
557
$5.45M 0.02%
72,000
-18,000
558
$5.4M 0.02%
8,066
+1,993
559
$5.39M 0.02%
1,194,669
-59,810
560
$5.39M 0.02%
283,551
+13,356
561
$5.37M 0.02%
164,728
+119,277
562
$5.36M 0.02%
125,000
+9,000
563
$5.35M 0.02%
102,748
+26,548
564
$5.34M 0.02%
379,604
+105,799
565
$5.34M 0.02%
303,236
+70,236
566
$5.33M 0.02%
205,000
+115,400
567
$5.33M 0.02%
101,200
-26,200
568
$5.31M 0.02%
+275,894
569
$5.31M 0.02%
152,084
-79,584
570
$5.3M 0.02%
135,710
+13,380
571
$5.3M 0.02%
124,062
+1,432
572
$5.29M 0.02%
220,100
-24,100
573
$5.28M 0.02%
127,374
+78,574
574
$5.26M 0.02%
183,000
+15,744
575
$5.26M 0.02%
120,000
21 22
23
24 25