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
676
$3.23M 0.01%
173,800
+5,100
677
$3.22M 0.01%
+95,000
678
$3.22M 0.01%
+59,500
679
$3.2M 0.01%
101,284
+76,200
680
$3.16M 0.01%
350,328
+24,741
681
$3.15M 0.01%
90,621
682
$3.14M 0.01%
129,800
+67,700
683
$3.14M 0.01%
309,890
684
$3.14M 0.01%
58,928
+13,519
685
$3.12M 0.01%
74,100
+71,100
686
$3.12M 0.01%
87,500
-70,500
687
$3.11M 0.01%
109,538
+27,814
688
$3.1M 0.01%
210,000
-9,100
689
$3.09M 0.01%
118,700
+16,500
690
$3.07M 0.01%
140,911
+78,940
691
$3.04M 0.01%
53,309
-13,433
692
$2.98M 0.01%
39,600
-5,900
693
$2.98M 0.01%
+18,018
694
$2.98M 0.01%
115,357
+585
695
$2.97M 0.01%
160,680
+18,000
696
$2.96M 0.01%
+116,000
697
$2.9M 0.01%
328,500
+16,200
698
$2.84M 0.01%
13,779
-966,337
699
$2.8M 0.01%
85,200
-113,800
700
$2.78M 0.01%
+177,500
26 27
28
29 30