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
626
$4.18M 0.02%
36,322
-11,387
627
$4.16M 0.02%
341,786
+58,612
628
$4.12M 0.02%
376,334
-129,594
629
$4.11M 0.02%
+87,600
630
$4.1M 0.02%
58,574
+17,500
631
$4.1M 0.02%
35,000
632
$4.06M 0.02%
170,000
633
$4.04M 0.02%
19,900
-2,300
634
$4M 0.02%
568,200
+43,500
635
$3.94M 0.02%
+45,600
636
$3.93M 0.02%
51,551
-9,265
637
$3.91M 0.02%
232,098
+150,009
638
$3.91M 0.02%
78,700
-104,300
639
$3.9M 0.02%
282,400
+5,600
640
$3.89M 0.02%
91,000
-7,000
641
$3.88M 0.02%
76,700
+8,450
642
$3.84M 0.02%
235,400
-3,650
643
$3.81M 0.02%
14,075
-1,100
644
$3.75M 0.02%
168,000
+58,000
645
$3.74M 0.02%
150,910
+14,410
646
$3.71M 0.02%
55,200
-20,200
647
$3.7M 0.02%
137,804
+22,123
648
$3.66M 0.02%
71,000
+6,000
649
$3.66M 0.02%
93,048
+12,766
650
$3.63M 0.02%
+292,907
24 25
26
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