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
926
$996K ﹤0.01%
21,900
927
$994K ﹤0.01%
25,864
928
$986K ﹤0.01%
+358
929
$979K ﹤0.01%
104,900
-4,100
930
$973K ﹤0.01%
41,867
+3,652
931
$970K ﹤0.01%
33,047
932
$969K ﹤0.01%
18,198
+3,002
933
$967K ﹤0.01%
14,200
-36,000
934
$957K ﹤0.01%
15,438
935
$957K ﹤0.01%
29,290
-82,402
936
$956K ﹤0.01%
48,580
-700
937
$956K ﹤0.01%
10,259
-483
938
$956K ﹤0.01%
60,001
-4,400
939
$946K ﹤0.01%
63,500
+24,000
940
$939K ﹤0.01%
+45,700
941
$937K ﹤0.01%
+28,100
942
$936K ﹤0.01%
20,100
+4,800
943
$932K ﹤0.01%
+13,500
944
$932K ﹤0.01%
40,973
+7,991
945
$929K ﹤0.01%
30,350
+550
946
$929K ﹤0.01%
33,200
-19,300
947
$926K ﹤0.01%
+30,100
948
$923K ﹤0.01%
22,200
+1,100
949
$910K ﹤0.01%
+4,900
950
$909K ﹤0.01%
29,110
+1,200
36 37
38
39 40