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
801
$1.79M 0.01%
78,315
-16,900
802
$1.79M 0.01%
121,339
+25,230
803
$1.79M 0.01%
143,694
+10,149
804
$1.78M 0.01%
80,700
-2,700
805
$1.77M 0.01%
4,530
+3,250
806
$1.76M 0.01%
39,250
+1,070
807
$1.75M 0.01%
+74,000
808
$1.75M 0.01%
184
+1
809
$1.75M 0.01%
55,452
+16
810
$1.74M 0.01%
29,400
-746
811
$1.73M 0.01%
22,320
-900
812
$1.72M 0.01%
+22,560
813
$1.71M 0.01%
66,900
+31,000
814
$1.71M 0.01%
41,500
+9,200
815
$1.71M 0.01%
72,485
-3,986
816
$1.7M 0.01%
24,911
+2,428
817
$1.7M 0.01%
35,100
+12,900
818
$1.68M 0.01%
24,279
+8,200
819
$1.66M 0.01%
49,603
820
$1.66M 0.01%
117,400
-12,200
821
$1.66M 0.01%
11,262
+3,403
822
$1.66M 0.01%
43,799
823
$1.64M 0.01%
+18,320
824
$1.64M 0.01%
35,657
+34,332
825
$1.63M 0.01%
30,000
31 32
33
34 35