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
1026
$619K ﹤0.01%
15,600
-1,300
1027
$619K ﹤0.01%
16,881
+9,493
1028
$615K ﹤0.01%
31,711
-27,717
1029
$610K ﹤0.01%
+73,400
1030
$607K ﹤0.01%
+18,500
1031
$604K ﹤0.01%
+7,580
1032
$599K ﹤0.01%
44,513
+26,613
1033
$596K ﹤0.01%
3,499
-3,286
1034
$595K ﹤0.01%
16,690
+2,398
1035
$595K ﹤0.01%
45,000
-117,400
1036
$594K ﹤0.01%
+12,100
1037
$588K ﹤0.01%
9,600
1038
$586K ﹤0.01%
19,275
1039
$585K ﹤0.01%
+8,000
1040
$585K ﹤0.01%
52,800
-138
1041
$582K ﹤0.01%
8,309
-165,700
1042
$578K ﹤0.01%
15,500
1043
$578K ﹤0.01%
19,300
-3,000
1044
$572K ﹤0.01%
35,788
+33,388
1045
$569K ﹤0.01%
18,400
-6,075
1046
$565K ﹤0.01%
11,200
+1,400
1047
$563K ﹤0.01%
+24,500
1048
$563K ﹤0.01%
19,285
1049
$562K ﹤0.01%
11,110
-11,891
1050
$562K ﹤0.01%
10,300
40 41
42
43 44