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
1051
$560K ﹤0.01%
80,130
-5,770
1052
$556K ﹤0.01%
+37,200
1053
$554K ﹤0.01%
81,000
+800
1054
$554K ﹤0.01%
225,000
1055
$546K ﹤0.01%
35,003
+184
1056
$546K ﹤0.01%
68,500
1057
$539K ﹤0.01%
+17,000
1058
$528K ﹤0.01%
+10,000
1059
$528K ﹤0.01%
15,580
-2,200
1060
$526K ﹤0.01%
23,200
1061
$526K ﹤0.01%
26,090
+342
1062
$524K ﹤0.01%
44,200
-58,800
1063
$515K ﹤0.01%
27,375
-3,611
1064
$515K ﹤0.01%
11,784
-321
1065
$514K ﹤0.01%
+30,200
1066
$511K ﹤0.01%
46,000
1067
$510K ﹤0.01%
16,310
1068
$508K ﹤0.01%
13,000
-1,000
1069
$504K ﹤0.01%
4,100
-1,600
1070
$503K ﹤0.01%
11,620
1071
$500K ﹤0.01%
+10,700
1072
$500K ﹤0.01%
21,815
+1,825
1073
$500K ﹤0.01%
8,000
-6,400
1074
$494K ﹤0.01%
12,310
-350
1075
$491K ﹤0.01%
14,000
-2,090,970
41 42
43
44 45