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 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$908K ﹤0.01%
15,800
-1,248,280
952
$906K ﹤0.01%
65,000
-55,000
953
$902K ﹤0.01%
21,900
+2,200
954
$893K ﹤0.01%
347,617
+2,506
955
$890K ﹤0.01%
21,269
956
$883K ﹤0.01%
+40,158
957
$879K ﹤0.01%
53,000
-400
958
$873K ﹤0.01%
11,640
-710
959
$871K ﹤0.01%
79,700
+76,919
960
$866K ﹤0.01%
15,000
-1,600
961
$847K ﹤0.01%
99,700
+7,000
962
$844K ﹤0.01%
17,500
-18,918
963
$833K ﹤0.01%
25,350
+1,710
964
$829K ﹤0.01%
27,300
-69,300
965
$828K ﹤0.01%
17,427
-23,055
966
$827K ﹤0.01%
5,830
-5,670
967
$822K ﹤0.01%
30,900
-7,600
968
$820K ﹤0.01%
8,224
+4
969
$820K ﹤0.01%
14,100
-8,350
970
$818K ﹤0.01%
102,350
+44,450
971
$804K ﹤0.01%
17,030
-44,040
972
$804K ﹤0.01%
33,572
-1,414
973
$802K ﹤0.01%
28,830
-2,800
974
$798K ﹤0.01%
25,100
-29,300
975
$789K ﹤0.01%
7,800
+800
37 38
39
40 41