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
1226
$182K ﹤0.01%
12,000
1227
$181K ﹤0.01%
+2,200
1228
$180K ﹤0.01%
+10,900
1229
$180K ﹤0.01%
7,700
1230
$178K ﹤0.01%
700
-2,200
1231
$177K ﹤0.01%
4,203
-4,905
1232
$177K ﹤0.01%
+13,200
1233
$173K ﹤0.01%
14,400
1234
$172K ﹤0.01%
3,280
1235
$172K ﹤0.01%
14,000
+2,400
1236
$172K ﹤0.01%
+4,100
1237
$169K ﹤0.01%
22,028
+1,348
1238
$163K ﹤0.01%
5,300
+700
1239
$159K ﹤0.01%
535
-810
1240
$154K ﹤0.01%
4,154
-6,300
1241
$154K ﹤0.01%
29,170
1242
$154K ﹤0.01%
+17,400
1243
$148K ﹤0.01%
+9,400
1244
$147K ﹤0.01%
3,100
1245
$146K ﹤0.01%
16,400
-17,950
1246
$145K ﹤0.01%
8,988
+522
1247
$145K ﹤0.01%
42,400
1248
$144K ﹤0.01%
21,200
-8,300
1249
$143K ﹤0.01%
9,818
-17,142
1250
$143K ﹤0.01%
7,081
48 49
50
51 52