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
76
$78.7M 0.32%
3,462,717
-174,000
77
$78.6M 0.32%
856,752
+253,814
78
$78.2M 0.32%
2,069,170
+562,364
79
$77.9M 0.32%
1,908,833
-20,034
80
$77.9M 0.32%
681,045
+8,951
81
$77.7M 0.32%
1,197,616
+36,680
82
$77.2M 0.32%
259,554
+75,198
83
$77.2M 0.32%
2,205,216
-62,986
84
$77.1M 0.32%
1,003,621
+62,042
85
$76.6M 0.32%
1,889,491
-165,785
86
$76.3M 0.31%
914,572
+502,096
87
$76.2M 0.31%
670,672
+31,070
88
$74.3M 0.31%
710,642
+11,200
89
$72.9M 0.3%
2,557,992
+149,600
90
$72.7M 0.3%
612,400
+590,100
91
$71.9M 0.3%
479,162
-16,417
92
$71M 0.29%
412,778
+4,560
93
$70.7M 0.29%
60,691
+5,258
94
$70.6M 0.29%
1,728,719
-335,683
95
$70.3M 0.29%
1,029,860
+521,229
96
$70M 0.29%
5,447,106
+114,950
97
$69.8M 0.29%
3,752,620
+143,800
98
$69.2M 0.29%
1,277,046
-103,296
99
$68.9M 0.28%
940,190
-23,661
100
$68.5M 0.28%
3,355,520
-177,600
2 3
4
5 6