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
601
$4.62M 0.02%
102,400
-15,200
602
$4.62M 0.02%
52,429
603
$4.56M 0.02%
134,800
-5,900
604
$4.53M 0.02%
74,600
+7,900
605
$4.51M 0.02%
384,900
+258,850
606
$4.51M 0.02%
85,796
-17,741
607
$4.49M 0.02%
247,100
+92,400
608
$4.48M 0.02%
119,600
+700
609
$4.46M 0.02%
58,000
+2,000
610
$4.46M 0.02%
95,764
+6,763
611
$4.45M 0.02%
42,900
+6,223
612
$4.45M 0.02%
37,820
+1,700
613
$4.45M 0.02%
58,000
-15,000
614
$4.38M 0.02%
258,111
-5,439
615
$4.38M 0.02%
88,700
-4,800
616
$4.38M 0.02%
+250,801
617
$4.36M 0.02%
44,400
-70
618
$4.36M 0.02%
104,230
+8,940
619
$4.34M 0.02%
111,608
-150,966
620
$4.32M 0.02%
71,053
+5,017
621
$4.31M 0.02%
175,170
+22,300
622
$4.3M 0.02%
58,149
+218
623
$4.27M 0.02%
96,300
624
$4.26M 0.02%
52,000
625
$4.26M 0.02%
166,680
-739,392
23 24
25
26 27