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
1226
$182K ﹤0.01%
+3,200
1227
$182K ﹤0.01%
12,000
1228
$181K ﹤0.01%
+2,200
1229
$180K ﹤0.01%
+10,900
1230
$180K ﹤0.01%
7,700
1231
$178K ﹤0.01%
700
-2,200
1232
$177K ﹤0.01%
4,203
-4,905
1233
$177K ﹤0.01%
+13,200
1234
$173K ﹤0.01%
14,400
1235
$172K ﹤0.01%
3,280
1236
$172K ﹤0.01%
14,000
+2,400
1237
$172K ﹤0.01%
+4,100
1238
$169K ﹤0.01%
22,028
+1,348
1239
$163K ﹤0.01%
5,300
+700
1240
$159K ﹤0.01%
535
-810
1241
$154K ﹤0.01%
4,154
-6,300
1242
$154K ﹤0.01%
28,330
1243
$154K ﹤0.01%
+17,400
1244
$148K ﹤0.01%
+9,400
1245
$147K ﹤0.01%
3,100
1246
$146K ﹤0.01%
16,400
-17,950
1247
$145K ﹤0.01%
8,988
+522
1248
$145K ﹤0.01%
42,400
1249
$144K ﹤0.01%
21,200
-8,300
1250
$143K ﹤0.01%
9,818
-17,142
48 49
50
51 52