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
826
$1.63M 0.01%
+38,000
827
$1.6M 0.01%
72,906
+72,478
828
$1.6M 0.01%
28,872
829
$1.58M 0.01%
18,160
-4,120
830
$1.58M 0.01%
39,400
831
$1.58M 0.01%
20,424
832
$1.57M 0.01%
+21,200
833
$1.57M 0.01%
33,600
+1,340
834
$1.56M 0.01%
125,900
-43,200
835
$1.55M 0.01%
26,899
+1,899
836
$1.55M 0.01%
97,280
837
$1.54M 0.01%
55,600
-1,110
838
$1.54M 0.01%
15,029
+11,739
839
$1.53M 0.01%
35,543
-2,000
840
$1.52M 0.01%
42,300
-2,000
841
$1.51M 0.01%
30,191
+8
842
$1.51M 0.01%
30,621
-288
843
$1.51M 0.01%
+100,900
844
$1.51M 0.01%
55,458
+8,300
845
$1.5M 0.01%
77,910
+9,710
846
$1.49M 0.01%
125,670
+66,970
847
$1.46M 0.01%
106,400
-7,600
848
$1.46M 0.01%
35,600
-2,900
849
$1.45M 0.01%
68,300
-3,400
850
$1.45M 0.01%
69,140
+3,510
32 33
34
35 36