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
1201
$238K ﹤0.01%
12,228
-15,356
1202
$237K ﹤0.01%
+3,436
1203
$236K ﹤0.01%
9,212
+4
1204
$235K ﹤0.01%
18,000
-20,000
1205
$234K ﹤0.01%
4,900
-3,900
1206
$231K ﹤0.01%
6,670
1207
$231K ﹤0.01%
1,557
-26
1208
$229K ﹤0.01%
10,300
-1,700
1209
$228K ﹤0.01%
+4,200
1210
$225K ﹤0.01%
12,584
+1,000
1211
$225K ﹤0.01%
11,682
1212
$224K ﹤0.01%
120,400
1213
$219K ﹤0.01%
79,000
-4,900
1214
$218K ﹤0.01%
35,856
-168
1215
$216K ﹤0.01%
15,200
-113,500
1216
$216K ﹤0.01%
52,400
1217
$211K ﹤0.01%
2,500
1218
$210K ﹤0.01%
+26,635
1219
$210K ﹤0.01%
+4,500
1220
$202K ﹤0.01%
4,747
+1,595
1221
$200K ﹤0.01%
+2,530
1222
$193K ﹤0.01%
+4,200
1223
$193K ﹤0.01%
2,440
1224
$191K ﹤0.01%
8,200
-8,200
1225
$188K ﹤0.01%
6,520
+680
47 48
49
50 51