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
701
$2.77M 0.01%
+196,050
702
$2.76M 0.01%
48,000
+8,000
703
$2.74M 0.01%
+65,050
704
$2.74M 0.01%
125,000
+45,000
705
$2.74M 0.01%
88,000
+28,000
706
$2.73M 0.01%
23,284
-24,150
707
$2.73M 0.01%
279,591
+17,093
708
$2.71M 0.01%
291,200
+400
709
$2.69M 0.01%
141,750
+61,300
710
$2.67M 0.01%
225,000
-175,000
711
$2.66M 0.01%
45,100
-80,600
712
$2.65M 0.01%
75,995
+21,462
713
$2.65M 0.01%
47,415
+7,675
714
$2.65M 0.01%
104,693
+16,000
715
$2.65M 0.01%
21,295
-105,749
716
$2.63M 0.01%
67,400
+15,700
717
$2.63M 0.01%
28,821
+3,882
718
$2.63M 0.01%
166,537
719
$2.62M 0.01%
113,000
+26,100
720
$2.6M 0.01%
39,500
+34,000
721
$2.59M 0.01%
31,560
+2,874
722
$2.57M 0.01%
292,932
-53,766
723
$2.57M 0.01%
198,300
-8,100
724
$2.56M 0.01%
103,000
-3,100
725
$2.55M 0.01%
51,800
-2,180
27 28
29
30 31