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
901
$1.08M ﹤0.01%
128,500
+36,900
902
$1.08M ﹤0.01%
46,300
-201,800
903
$1.07M ﹤0.01%
46,882
-40,512
904
$1.07M ﹤0.01%
96,000
+16,000
905
$1.06M ﹤0.01%
30,200
+6,200
906
$1.06M ﹤0.01%
+9,500
907
$1.06M ﹤0.01%
30,700
908
$1.05M ﹤0.01%
+50,000
909
$1.05M ﹤0.01%
1,655
+1,158
910
$1.04M ﹤0.01%
54,932
-3,734
911
$1.04M ﹤0.01%
49,900
+20,000
912
$1.04M ﹤0.01%
70,000
913
$1.03M ﹤0.01%
+17,000
914
$1.03M ﹤0.01%
21,360
+2,440
915
$1.03M ﹤0.01%
15,700
+1,700
916
$1.03M ﹤0.01%
76,840
-6,400
917
$1.03M ﹤0.01%
49,968
-879
918
$1.02M ﹤0.01%
+30,200
919
$1.02M ﹤0.01%
128,400
+600
920
$1.01M ﹤0.01%
93,900
-1,500
921
$1.01M ﹤0.01%
2,079
+2
922
$1.01M ﹤0.01%
35,734
+3,294
923
$1.01M ﹤0.01%
+200,000
924
$1M ﹤0.01%
23,000
+3,450
925
$997K ﹤0.01%
33,431
-23,742
35 36
37
38 39