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
1176
$297K ﹤0.01%
10,700
-8,200
1177
$295K ﹤0.01%
24,000
+8,800
1178
$294K ﹤0.01%
7,648
1179
$289K ﹤0.01%
19,007
1180
$288K ﹤0.01%
7,150
-18,042
1181
$285K ﹤0.01%
17,600
1182
$278K ﹤0.01%
7,200
1183
$274K ﹤0.01%
1,328
+700
1184
$271K ﹤0.01%
7,940
-1,650
1185
$265K ﹤0.01%
46,300
-1,900
1186
$263K ﹤0.01%
+6,400
1187
$262K ﹤0.01%
4,143
1188
$259K ﹤0.01%
3,900
+1,100
1189
$259K ﹤0.01%
3,280
-820
1190
$257K ﹤0.01%
2,110
-110
1191
$256K ﹤0.01%
10,623
-3,597
1192
$254K ﹤0.01%
8,900
-100
1193
$253K ﹤0.01%
39,000
-111,100
1194
$251K ﹤0.01%
26,845
-9,574
1195
$249K ﹤0.01%
10,604
1196
$245K ﹤0.01%
5,250
-38,007
1197
$243K ﹤0.01%
31,986
+4,186
1198
$242K ﹤0.01%
5,900
-92,200
1199
$239K ﹤0.01%
2,711
+1
1200
$238K ﹤0.01%
12,228
-15,356
46 47
48
49 50