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
1076
$490K ﹤0.01%
8,000
-2,000
1077
$489K ﹤0.01%
30,355
+20,355
1078
$487K ﹤0.01%
25,100
1079
$484K ﹤0.01%
10,399
+2,136
1080
$480K ﹤0.01%
46,100
-2,000
1081
$478K ﹤0.01%
14,400
-14,200
1082
$478K ﹤0.01%
9,086
+1,986
1083
$472K ﹤0.01%
54,591
+10,550
1084
$470K ﹤0.01%
24,800
-307,336
1085
$469K ﹤0.01%
8,810
-207,000
1086
$468K ﹤0.01%
36,536
+800
1087
$466K ﹤0.01%
7,890
+870
1088
$466K ﹤0.01%
9,000
+700
1089
$465K ﹤0.01%
57,282
-39,006
1090
$462K ﹤0.01%
21,077
1091
$462K ﹤0.01%
29,400
-72,800
1092
$461K ﹤0.01%
40,568
-2,420
1093
$459K ﹤0.01%
30,200
+15,600
1094
$457K ﹤0.01%
56,867
1095
$456K ﹤0.01%
5,600
-9,900
1096
$455K ﹤0.01%
19,941
-45,175
1097
$453K ﹤0.01%
+16,800
1098
$453K ﹤0.01%
32,788
-4,812
1099
$450K ﹤0.01%
+24,537
1100
$448K ﹤0.01%
30,290
-750
42 43
44
45 46