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