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
726
$2.54M 0.01%
117,540
+108,436
727
$2.53M 0.01%
49,000
-9,270
728
$2.53M 0.01%
179,800
+3,000
729
$2.52M 0.01%
90,863
+3,370
730
$2.52M 0.01%
134,100
-4,500
731
$2.52M 0.01%
87,000
-44,400
732
$2.52M 0.01%
50,830
-1,080
733
$2.5M 0.01%
33,200
734
$2.48M 0.01%
45,400
-1,500
735
$2.48M 0.01%
60,000
-10,000
736
$2.48M 0.01%
+31,954
737
$2.43M 0.01%
155,400
-5,000
738
$2.41M 0.01%
60,024
739
$2.4M 0.01%
544,000
+144,000
740
$2.4M 0.01%
25,000
-2,500
741
$2.39M 0.01%
83,650
-40,350
742
$2.38M 0.01%
52,828
-11,472
743
$2.37M 0.01%
98,287
+11,864
744
$2.37M 0.01%
543,620
-1,567,966
745
$2.34M 0.01%
32,000
746
$2.34M 0.01%
55,200
+41,700
747
$2.34M 0.01%
70,000
+10,000
748
$2.33M 0.01%
+70,800
749
$2.31M 0.01%
250,000
750
$2.3M 0.01%
90,300
-125,000
28 29
30
31 32