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
101
$68.4M 0.28%
1,620,335
-133,761
102
$68M 0.28%
902,875
-99,200
103
$67.9M 0.28%
1,434,106
-288,870
104
$67.8M 0.28%
2,181,716
-455,516
105
$66.8M 0.28%
886,626
-147,415
106
$66.7M 0.28%
1,008,280
-148,504
107
$65.8M 0.27%
364,457
+88,922
108
$65.1M 0.27%
1,080,699
-10,464
109
$64.4M 0.27%
964,324
-111,942
110
$62.3M 0.26%
528,293
+59,444
111
$62.2M 0.26%
1,454,149
+10,535
112
$61.9M 0.26%
549,859
+5,057
113
$61.2M 0.25%
1,289,445
-31,776
114
$61M 0.25%
572,500
-14,600
115
$60.6M 0.25%
630,086
-61,090
116
$59.4M 0.24%
953,701
-1,407,494
117
$59.2M 0.24%
250,420
-2,631
118
$59.1M 0.24%
394,562
+289,580
119
$59M 0.24%
1,144,505
-47,357
120
$58.9M 0.24%
625,794
+47,370
121
$57.8M 0.24%
464,063
+36,977
122
$56.9M 0.23%
1,373,900
123
$56.2M 0.23%
489,236
+15,000
124
$56.1M 0.23%
684,957
-775,756
125
$55.9M 0.23%
865,944
+717,744
3 4
5
6 7