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
1051
$556K ﹤0.01%
+37,200
1052
$554K ﹤0.01%
81,000
+800
1053
$554K ﹤0.01%
225,000
1054
$546K ﹤0.01%
35,003
+184
1055
$546K ﹤0.01%
68,500
1056
$539K ﹤0.01%
+17,000
1057
$528K ﹤0.01%
+10,000
1058
$528K ﹤0.01%
15,580
-2,200
1059
$526K ﹤0.01%
23,200
1060
$526K ﹤0.01%
26,090
+342
1061
$524K ﹤0.01%
44,200
-58,800
1062
$515K ﹤0.01%
27,375
-3,611
1063
$515K ﹤0.01%
11,784
-321
1064
$514K ﹤0.01%
+30,200
1065
$511K ﹤0.01%
46,000
1066
$510K ﹤0.01%
16,310
1067
$508K ﹤0.01%
13,000
-1,000
1068
$504K ﹤0.01%
4,100
-1,600
1069
$503K ﹤0.01%
11,620
1070
$500K ﹤0.01%
+10,700
1071
$500K ﹤0.01%
21,815
+1,825
1072
$500K ﹤0.01%
8,000
-6,400
1073
$494K ﹤0.01%
12,310
-350
1074
$491K ﹤0.01%
14,000
-2,090,970
1075
$490K ﹤0.01%
8,000
-2,000
41 42
43
44 45