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
651
$3.61M 0.01%
+78,450
652
$3.61M 0.01%
218,300
+98,500
653
$3.6M 0.01%
102,455
-277,428
654
$3.57M 0.01%
42,291
+25,342
655
$3.57M 0.01%
92,498
-9,140
656
$3.55M 0.01%
93,040
+2,230
657
$3.52M 0.01%
73,500
+11,400
658
$3.5M 0.01%
120,938
-653,312
659
$3.5M 0.01%
115,000
-109,800
660
$3.5M 0.01%
+89,000
661
$3.5M 0.01%
45,000
-13,000
662
$3.48M 0.01%
160,193
+10,427
663
$3.48M 0.01%
126,202
+21,908
664
$3.45M 0.01%
42,476
-15,400
665
$3.44M 0.01%
+133,100
666
$3.43M 0.01%
338,400
+600
667
$3.37M 0.01%
71,000
+1,000
668
$3.33M 0.01%
41,000
+3,400
669
$3.33M 0.01%
65,588
-1,412
670
$3.33M 0.01%
+40,400
671
$3.32M 0.01%
342,413
+11,176
672
$3.29M 0.01%
825
-111
673
$3.27M 0.01%
98,139
-77,911
674
$3.25M 0.01%
117,500
-6,700
675
$3.25M 0.01%
34,900
-163,900
25 26
27
28 29