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
1301
$85K ﹤0.01%
+7,800
1302
$85K ﹤0.01%
1,956
-24,286
1303
$84K ﹤0.01%
1,042
1304
$83K ﹤0.01%
+2,100
1305
$83K ﹤0.01%
+3,900
1306
$83K ﹤0.01%
5,625
1307
$83K ﹤0.01%
21,700
-600
1308
$82K ﹤0.01%
+1,600
1309
$81K ﹤0.01%
+3,743
1310
$81K ﹤0.01%
36,600
-134,394
1311
$81K ﹤0.01%
4,303
-2,100
1312
$79K ﹤0.01%
2,400
-1,100
1313
$78K ﹤0.01%
+5,900
1314
$78K ﹤0.01%
3,600
-6,800
1315
$78K ﹤0.01%
13,853
-15,866
1316
$76K ﹤0.01%
13,800
-172,670
1317
$76K ﹤0.01%
15,474
-120,364
1318
$75K ﹤0.01%
+5,500
1319
$75K ﹤0.01%
+5,100
1320
$74K ﹤0.01%
4,075
1321
$70K ﹤0.01%
5,738
-13,322
1322
$70K ﹤0.01%
9,000
1323
$69K ﹤0.01%
4,500
1324
$69K ﹤0.01%
+3,000
1325
$67K ﹤0.01%
6,710
51 52
53
54 55