Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$130M
2
+$126M
3
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

1
+$199M
2
+$151M
3
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.3M 0.01%
236,600
+10,800
752
$2.28M 0.01%
146,496
+7,783
753
$2.28M 0.01%
+47,900
754
$2.25M 0.01%
391,069
-1,254,574
755
$2.25M 0.01%
27,000
756
$2.24M 0.01%
240,140
757
$2.24M 0.01%
77,410
-338,090
758
$2.22M 0.01%
202,248
-7,280
759
$2.21M 0.01%
28,100
-153,200
760
$2.21M 0.01%
65,640
+7,620
761
$2.21M 0.01%
+79,501
762
$2.2M 0.01%
34,510
-895
763
$2.19M 0.01%
77,930
+8,930
764
$2.19M 0.01%
211,200
+13,696
765
$2.18M 0.01%
46,500
+3,029
766
$2.17M 0.01%
39,000
+4,400
767
$2.16M 0.01%
51,222
+22,038
768
$2.16M 0.01%
126,600
-3,900
769
$2.13M 0.01%
33,800
-2,460
770
$2.11M 0.01%
84,800
+82,600
771
$2.11M 0.01%
74,900
-13,483
772
$2.11M 0.01%
29,370
+730
773
$2.1M 0.01%
50,000
-10,000
774
$2.1M 0.01%
782,800
-29,900
775
$2.09M 0.01%
42,700
+3,100
29 30
31
32 33