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
776
$2.07M 0.01%
44,850
-111,150
777
$2.07M 0.01%
77,600
+3,690
778
$2.06M 0.01%
29,049
-16,397
779
$2.06M 0.01%
19,300
-2,545
780
$2.05M 0.01%
80,000
781
$2.04M 0.01%
39,277
-3,002
782
$2.04M 0.01%
78,725
+46,475
783
$2.01M 0.01%
46,188
784
$1.99M 0.01%
+80,000
785
$1.99M 0.01%
27,900
+15,500
786
$1.97M 0.01%
63,560
+38,760
787
$1.96M 0.01%
32,279
+2,279
788
$1.95M 0.01%
30,000
+8,425
789
$1.94M 0.01%
+52,585
790
$1.9M 0.01%
+75,000
791
$1.9M 0.01%
52,690
+690
792
$1.89M 0.01%
47,669
+4,696
793
$1.89M 0.01%
8,218
+6,502
794
$1.87M 0.01%
1,607,409
795
$1.86M 0.01%
76,000
-495,500
796
$1.86M 0.01%
22,272
797
$1.84M 0.01%
8,587
798
$1.84M 0.01%
+40,000
799
$1.82M 0.01%
180,138
800
$1.81M 0.01%
99,500
-97,100
30 31
32
33 34