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
1326
$66K ﹤0.01%
4,200
-61,619
1327
$66K ﹤0.01%
+2,100
1328
$63K ﹤0.01%
5,340
+2,800
1329
$61K ﹤0.01%
2,188
+1,160
1330
$60K ﹤0.01%
+6,700
1331
$60K ﹤0.01%
4,750
+2,500
1332
$57K ﹤0.01%
2,739
+250
1333
$56K ﹤0.01%
+1,180
1334
$55K ﹤0.01%
1,240
-760
1335
$54K ﹤0.01%
+950
1336
$53K ﹤0.01%
+7,400
1337
$53K ﹤0.01%
2,700
1338
$51K ﹤0.01%
4,200
1339
$49K ﹤0.01%
+10,700
1340
$48K ﹤0.01%
1,000
1341
$48K ﹤0.01%
+900
1342
$48K ﹤0.01%
340
+37
1343
$47K ﹤0.01%
+5,700
1344
$44K ﹤0.01%
2,390
-70,848
1345
$44K ﹤0.01%
+6,500
1346
$42K ﹤0.01%
1,950
-750
1347
$42K ﹤0.01%
1,600
-6,000
1348
$42K ﹤0.01%
+700
1349
$41K ﹤0.01%
1,301
-289
1350
$41K ﹤0.01%
910
-7,990
52 53
54
55 56