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
1176
$303K ﹤0.01%
214
1177
$297K ﹤0.01%
10,700
-8,200
1178
$295K ﹤0.01%
24,000
+8,800
1179
$294K ﹤0.01%
7,648
1180
$289K ﹤0.01%
19,007
1181
$288K ﹤0.01%
7,150
-18,042
1182
$285K ﹤0.01%
17,600
1183
$278K ﹤0.01%
7,200
1184
$274K ﹤0.01%
1,328
+700
1185
$271K ﹤0.01%
7,940
-1,650
1186
$265K ﹤0.01%
46,300
-1,900
1187
$263K ﹤0.01%
+6,400
1188
$262K ﹤0.01%
4,143
1189
$259K ﹤0.01%
3,900
+1,100
1190
$259K ﹤0.01%
3,280
-820
1191
$257K ﹤0.01%
2,110
-110
1192
$256K ﹤0.01%
10,623
-3,597
1193
$254K ﹤0.01%
8,900
-100
1194
$253K ﹤0.01%
39,000
-111,100
1195
$251K ﹤0.01%
26,845
-9,574
1196
$249K ﹤0.01%
10,604
1197
$245K ﹤0.01%
5,250
-38,007
1198
$243K ﹤0.01%
31,986
+4,186
1199
$242K ﹤0.01%
5,900
-92,200
1200
$239K ﹤0.01%
2,711
+1
46 47
48
49 50