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
851
$1.45M 0.01%
85,697
852
$1.45M 0.01%
54,800
853
$1.43M 0.01%
+38,423
854
$1.42M 0.01%
+32,235
855
$1.41M 0.01%
48,410
+4,990
856
$1.4M 0.01%
81,900
-4,400
857
$1.36M 0.01%
48,542
+4,465
858
$1.35M 0.01%
63,174
+826
859
$1.33M 0.01%
47,000
-101,025
860
$1.33M 0.01%
25,259
+659
861
$1.33M 0.01%
31,400
+4,200
862
$1.3M 0.01%
78,578
+2,737
863
$1.3M 0.01%
95,031
-17,700
864
$1.29M 0.01%
21,500
-2,900
865
$1.29M 0.01%
24,150
-1,350
866
$1.29M 0.01%
23,050
-87,339
867
$1.28M 0.01%
80,200
+12,300
868
$1.27M 0.01%
133,400
-1,400
869
$1.27M 0.01%
25,100
870
$1.26M 0.01%
9,000
-37,600
871
$1.25M 0.01%
265,263
-13,600
872
$1.25M 0.01%
91,200
-3,000
873
$1.23M 0.01%
16,840
-42,590
874
$1.23M 0.01%
+21,600
875
$1.23M 0.01%
95,105
+31,605
33 34
35
36 37