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
876
$1.22M 0.01%
33,950
-27,200
877
$1.22M 0.01%
15,200
-18,100
878
$1.21M 0.01%
15,702
+206
879
$1.21M 0.01%
26,044
-1,796
880
$1.21M 0.01%
9,200
-903
881
$1.21M 0.01%
34,100
+25,700
882
$1.21M 0.01%
70,673
+12,474
883
$1.21M 0.01%
7,000
-6,550
884
$1.2M ﹤0.01%
40,800
-26,100
885
$1.2M ﹤0.01%
73,900
+5,600
886
$1.2M ﹤0.01%
45,800
-2,400
887
$1.19M ﹤0.01%
16,500
888
$1.19M ﹤0.01%
10,840
+1,300
889
$1.18M ﹤0.01%
26,824
+25,831
890
$1.17M ﹤0.01%
19,886
891
$1.16M ﹤0.01%
20,344
+1,959
892
$1.16M ﹤0.01%
23,679
-620
893
$1.15M ﹤0.01%
28,900
-41,700
894
$1.14M ﹤0.01%
+12,600
895
$1.13M ﹤0.01%
27,700
-26,920
896
$1.13M ﹤0.01%
+340,190
897
$1.11M ﹤0.01%
+40,200
898
$1.1M ﹤0.01%
9,657
+1,300
899
$1.09M ﹤0.01%
32,000
+3,200
900
$1.09M ﹤0.01%
13,918
+7
34 35
36
37 38