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
1151
$332K ﹤0.01%
+8,100
1152
$332K ﹤0.01%
37,300
1153
$330K ﹤0.01%
7,941
-12,600
1154
$330K ﹤0.01%
11,967
1155
$330K ﹤0.01%
49,000
1156
$328K ﹤0.01%
6,166
1157
$327K ﹤0.01%
45,800
-400
1158
$325K ﹤0.01%
14,250
-86,740
1159
$324K ﹤0.01%
15,600
1160
$324K ﹤0.01%
2,026
+363
1161
$323K ﹤0.01%
10,404
-2,080
1162
$323K ﹤0.01%
6,642
1163
$319K ﹤0.01%
3,413
-58
1164
$317K ﹤0.01%
23,500
-6,446
1165
$314K ﹤0.01%
10,700
+500
1166
$313K ﹤0.01%
18,331
1167
$310K ﹤0.01%
8,250
+600
1168
$310K ﹤0.01%
3,481
1169
$309K ﹤0.01%
13,320
+590
1170
$308K ﹤0.01%
19,018
-2,511
1171
$307K ﹤0.01%
3,868
-900
1172
$307K ﹤0.01%
+3,962
1173
$305K ﹤0.01%
10,310
-3,900
1174
$304K ﹤0.01%
+17,700
1175
$303K ﹤0.01%
214
45 46
47
48 49