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
1276
$115K ﹤0.01%
3,200
1277
$112K ﹤0.01%
5,900
-100
1278
$111K ﹤0.01%
+107
1279
$110K ﹤0.01%
1,800
-4,000
1280
$109K ﹤0.01%
2,064
-107,400
1281
$107K ﹤0.01%
2,600
1282
$106K ﹤0.01%
2,250
1283
$105K ﹤0.01%
5,547
-3,416
1284
$104K ﹤0.01%
2,100
1285
$104K ﹤0.01%
415
1286
$102K ﹤0.01%
+5,200
1287
$102K ﹤0.01%
5,200
+2,200
1288
$101K ﹤0.01%
+10,000
1289
$100K ﹤0.01%
3,080
1290
$99K ﹤0.01%
+3,141
1291
$99K ﹤0.01%
+3,850
1292
$98K ﹤0.01%
9,455
+4,730
1293
$96K ﹤0.01%
15,600
+6,800
1294
$95K ﹤0.01%
18,930
-101,470
1295
$92K ﹤0.01%
+1,500
1296
$89K ﹤0.01%
9,600
-1,734,520
1297
$89K ﹤0.01%
36,200
+31,400
1298
$87K ﹤0.01%
4,632
+1,220
1299
$86K ﹤0.01%
4,300
1300
$85K ﹤0.01%
+7,800
50 51
52
53 54