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
1301
$85K ﹤0.01%
1,956
-24,286
1302
$84K ﹤0.01%
1,042
1303
$83K ﹤0.01%
+2,100
1304
$83K ﹤0.01%
+3,900
1305
$83K ﹤0.01%
5,625
1306
$83K ﹤0.01%
21,700
-600
1307
$82K ﹤0.01%
+1,600
1308
$81K ﹤0.01%
+3,743
1309
$81K ﹤0.01%
36,600
-134,394
1310
$81K ﹤0.01%
4,303
-2,100
1311
$79K ﹤0.01%
2,400
-1,100
1312
$78K ﹤0.01%
+5,900
1313
$78K ﹤0.01%
3,600
-6,800
1314
$78K ﹤0.01%
13,853
-15,866
1315
$76K ﹤0.01%
13,800
-172,670
1316
$76K ﹤0.01%
15,474
-120,364
1317
$75K ﹤0.01%
+5,500
1318
$75K ﹤0.01%
+5,100
1319
$74K ﹤0.01%
4,075
1320
$70K ﹤0.01%
5,738
-13,322
1321
$70K ﹤0.01%
9,000
1322
$69K ﹤0.01%
4,500
1323
$69K ﹤0.01%
+3,000
1324
$67K ﹤0.01%
6,710
1325
$66K ﹤0.01%
2,210
+1,100
51 52
53
54 55