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
1126
$397K ﹤0.01%
5,370
+950
1127
$394K ﹤0.01%
5,784
+3
1128
$391K ﹤0.01%
10,320
+870
1129
$385K ﹤0.01%
+10,666
1130
$385K ﹤0.01%
108,000
-700
1131
$385K ﹤0.01%
6,884
1132
$383K ﹤0.01%
+11,887
1133
$380K ﹤0.01%
14,205
+3,561
1134
$379K ﹤0.01%
9,000
1135
$379K ﹤0.01%
15,900
1136
$376K ﹤0.01%
9,110
1137
$375K ﹤0.01%
29,878
+22,090
1138
$375K ﹤0.01%
8,084
-3,900
1139
$371K ﹤0.01%
+6,957
1140
$371K ﹤0.01%
+15,300
1141
$367K ﹤0.01%
9,837
1142
$365K ﹤0.01%
6,400
1143
$362K ﹤0.01%
9,916
-71,700
1144
$359K ﹤0.01%
80,900
+31,600
1145
$356K ﹤0.01%
+1,275
1146
$353K ﹤0.01%
16,320
1147
$349K ﹤0.01%
17,115
1148
$343K ﹤0.01%
6,000
1149
$341K ﹤0.01%
58,202
-5,900
1150
$338K ﹤0.01%
+8,364
44 45
46
47 48