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
1126
$394K ﹤0.01%
5,784
+3
1127
$391K ﹤0.01%
10,320
+870
1128
$385K ﹤0.01%
+10,666
1129
$385K ﹤0.01%
108,000
-700
1130
$385K ﹤0.01%
6,884
1131
$383K ﹤0.01%
+11,887
1132
$380K ﹤0.01%
14,205
+3,561
1133
$379K ﹤0.01%
9,000
1134
$379K ﹤0.01%
15,900
1135
$376K ﹤0.01%
9,110
1136
$375K ﹤0.01%
29,878
+22,090
1137
$375K ﹤0.01%
8,084
-3,900
1138
$371K ﹤0.01%
+6,957
1139
$371K ﹤0.01%
+15,300
1140
$367K ﹤0.01%
9,837
1141
$365K ﹤0.01%
6,400
1142
$362K ﹤0.01%
9,916
-71,700
1143
$359K ﹤0.01%
80,900
+31,600
1144
$356K ﹤0.01%
+1,275
1145
$353K ﹤0.01%
16,320
1146
$349K ﹤0.01%
17,115
1147
$343K ﹤0.01%
6,000
1148
$341K ﹤0.01%
58,202
-5,900
1149
$338K ﹤0.01%
+8,364
1150
$334K ﹤0.01%
10,000
-4,000
44 45
46
47 48