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
976
$782K ﹤0.01%
18,291
-1,345
977
$780K ﹤0.01%
14,300
+420
978
$779K ﹤0.01%
59,900
-200
979
$778K ﹤0.01%
43,747
-5,210
980
$778K ﹤0.01%
17,010
-55,160
981
$778K ﹤0.01%
36,000
-1,780
982
$775K ﹤0.01%
19,964
-20,400
983
$772K ﹤0.01%
39,200
-1,000
984
$767K ﹤0.01%
+52,500
985
$766K ﹤0.01%
7,735
+169
986
$764K ﹤0.01%
2,193
-7,300
987
$762K ﹤0.01%
+39,700
988
$751K ﹤0.01%
+21,400
989
$750K ﹤0.01%
14,000
-13,700
990
$750K ﹤0.01%
82,171
-25,240
991
$745K ﹤0.01%
29,113
992
$743K ﹤0.01%
8,800
993
$740K ﹤0.01%
+8,900
994
$732K ﹤0.01%
+6,300
995
$729K ﹤0.01%
28,462
-2,000
996
$726K ﹤0.01%
16,719
+8
997
$725K ﹤0.01%
29,699
998
$708K ﹤0.01%
18,900
-39,200
999
$708K ﹤0.01%
10,130
1000
$697K ﹤0.01%
206,600
-15,000
38 39
40
41 42