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
1251
$143K ﹤0.01%
+9,100
1252
$140K ﹤0.01%
7,840
-8,200
1253
$137K ﹤0.01%
7,700
-7,920,960
1254
$136K ﹤0.01%
5,875
+980
1255
$134K ﹤0.01%
2,480
+364
1256
$134K ﹤0.01%
2,900
+1,500
1257
$131K ﹤0.01%
6,500
-1,000
1258
$131K ﹤0.01%
2,261
+401
1259
$129K ﹤0.01%
8,000
1260
$128K ﹤0.01%
5,755
+731
1261
$127K ﹤0.01%
7,955
+510
1262
$126K ﹤0.01%
4,148
+3,348
1263
$126K ﹤0.01%
4,610
-121,751
1264
$125K ﹤0.01%
4,090
1265
$125K ﹤0.01%
+21,000
1266
$124K ﹤0.01%
+1,610
1267
$123K ﹤0.01%
+4,033
1268
$122K ﹤0.01%
900
-7,600
1269
$122K ﹤0.01%
5,100
+500
1270
$121K ﹤0.01%
6,500
-7,700
1271
$120K ﹤0.01%
+7,000
1272
$118K ﹤0.01%
+6,193
1273
$117K ﹤0.01%
10,532
1274
$116K ﹤0.01%
2,965
-47,410
1275
$116K ﹤0.01%
7,500
49 50
51
52 53