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
1201
$237K ﹤0.01%
+3,436
1202
$236K ﹤0.01%
9,662
+4
1203
$235K ﹤0.01%
18,000
-20,000
1204
$234K ﹤0.01%
4,900
-3,900
1205
$231K ﹤0.01%
6,670
1206
$231K ﹤0.01%
1,557
-26
1207
$229K ﹤0.01%
10,300
-1,700
1208
$228K ﹤0.01%
+4,200
1209
$225K ﹤0.01%
11,682
1210
$225K ﹤0.01%
12,584
+1,000
1211
$224K ﹤0.01%
120,400
1212
$219K ﹤0.01%
79,000
-4,900
1213
$218K ﹤0.01%
35,856
-168
1214
$216K ﹤0.01%
15,200
-113,500
1215
$216K ﹤0.01%
52,400
1216
$211K ﹤0.01%
2,500
1217
$210K ﹤0.01%
+26,635
1218
$210K ﹤0.01%
+4,500
1219
$202K ﹤0.01%
4,747
+1,595
1220
$200K ﹤0.01%
+2,530
1221
$193K ﹤0.01%
+4,200
1222
$193K ﹤0.01%
2,440
1223
$191K ﹤0.01%
8,200
-8,200
1224
$188K ﹤0.01%
6,520
+680
1225
$182K ﹤0.01%
+3,200
47 48
49
50 51