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
1351
$41K ﹤0.01%
910
-7,990
1352
$40K ﹤0.01%
1,480
+600
1353
$39K ﹤0.01%
+1,025
1354
$39K ﹤0.01%
5,800
1355
$38K ﹤0.01%
+1,400
1356
$38K ﹤0.01%
1,000
-7,200
1357
$38K ﹤0.01%
1,700
1358
$37K ﹤0.01%
+5,900
1359
$34K ﹤0.01%
1,130
1360
$33K ﹤0.01%
5,330
-9,970
1361
$32K ﹤0.01%
+800
1362
$32K ﹤0.01%
+1,300
1363
$31K ﹤0.01%
8,700
-14,508
1364
$30K ﹤0.01%
840
+72
1365
$27K ﹤0.01%
+2,700
1366
$26K ﹤0.01%
+1,500
1367
$26K ﹤0.01%
900
1368
$25K ﹤0.01%
3,852
-14,798
1369
$22K ﹤0.01%
+170
1370
$21K ﹤0.01%
1,100
1371
$19K ﹤0.01%
3,000
1372
$19K ﹤0.01%
+500
1373
$18K ﹤0.01%
+900
1374
$18K ﹤0.01%
6,900
1375
$17K ﹤0.01%
+1,000
53 54
55
56 57