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
51
$105M 0.43%
2,709,384
-84,304
52
$104M 0.43%
3,699,852
-1,938,218
53
$104M 0.43%
1,817,704
+567,764
54
$102M 0.42%
3,585,741
+2,323,614
55
$99.5M 0.41%
1,296,250
+430,595
56
$94.5M 0.39%
2,466,527
-38,580
57
$94M 0.39%
4,519,098
-3,400
58
$93.1M 0.38%
787,371
-339,591
59
$92.6M 0.38%
2,840,730
-85,700
60
$92.4M 0.38%
2,756,600
-375,800
61
$92M 0.38%
1,892,312
-182,561
62
$91.9M 0.38%
3,339,378
+5,676
63
$91.1M 0.38%
882,730
-116,028
64
$89.9M 0.37%
903,749
+434,693
65
$88.6M 0.37%
844,328
-24,137
66
$88.5M 0.36%
2,042,530
+1,395,310
67
$86.3M 0.36%
1,104,165
+21,408
68
$86M 0.35%
1,945,106
-120,368
69
$83.3M 0.34%
884,560
-33,630
70
$82.4M 0.34%
5,102,676
-4,474,685
71
$81.9M 0.34%
1,399,233
+206,167
72
$81.4M 0.34%
851,582
+35,284
73
$80.8M 0.33%
3,416,115
-22,000
74
$79.8M 0.33%
1,455,782
-185,181
75
$78.9M 0.33%
2,867,723
-1,851
1 2
3
4 5