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
1001
$692K ﹤0.01%
11,000
1002
$691K ﹤0.01%
62,500
+59,600
1003
$690K ﹤0.01%
27,400
-111,070
1004
$680K ﹤0.01%
44,880
+4,600
1005
$676K ﹤0.01%
12,400
1006
$670K ﹤0.01%
20,900
-112,800
1007
$667K ﹤0.01%
+8,300
1008
$667K ﹤0.01%
91,500
+86,656
1009
$664K ﹤0.01%
11,448
1010
$662K ﹤0.01%
72,700
+130
1011
$650K ﹤0.01%
111,768
-5,500
1012
$647K ﹤0.01%
37,300
-69,209
1013
$643K ﹤0.01%
+45,200
1014
$640K ﹤0.01%
19,943
+7,206
1015
$636K ﹤0.01%
48,452
-2,600
1016
$636K ﹤0.01%
11,400
+800
1017
$634K ﹤0.01%
9,900
1018
$634K ﹤0.01%
19,239
+10,039
1019
$634K ﹤0.01%
1,004
-28
1020
$632K ﹤0.01%
73,200
-6,900
1021
$631K ﹤0.01%
6,434
+84
1022
$625K ﹤0.01%
12,291
+6
1023
$624K ﹤0.01%
10,200
1024
$624K ﹤0.01%
29,300
1025
$619K ﹤0.01%
15,600
-1,300
39 40
41
42 43