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
576
$5.26M 0.02%
56,279
+35,221
577
$5.22M 0.02%
115,900
-3,600
578
$5.21M 0.02%
59,311
-2,544
579
$5.18M 0.02%
146,800
+13,000
580
$5.18M 0.02%
84,100
+22,600
581
$5.18M 0.02%
607
+158
582
$5.17M 0.02%
107,700
+21,800
583
$5.17M 0.02%
87,260
+7,630
584
$5.14M 0.02%
125,700
+71,800
585
$5.11M 0.02%
+47,300
586
$5.11M 0.02%
142,817
+86,143
587
$5.08M 0.02%
502,485
+276,818
588
$5.07M 0.02%
157,400
-45,400
589
$5.04M 0.02%
72,300
+16,100
590
$4.93M 0.02%
63,720
-14,619
591
$4.91M 0.02%
36,300
+6,600
592
$4.89M 0.02%
1,365,180
+109,391
593
$4.82M 0.02%
96,400
-29,314
594
$4.76M 0.02%
105,500
-60,181
595
$4.72M 0.02%
87,104
-2,921
596
$4.69M 0.02%
192,000
597
$4.68M 0.02%
66,052
+364
598
$4.67M 0.02%
57,420
+45,363
599
$4.67M 0.02%
387,376
-413,327
600
$4.66M 0.02%
147,483
+21,800
22 23
24
25 26