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
1376
$17K ﹤0.01%
300
-2,900
1377
$15K ﹤0.01%
+270
1378
$14K ﹤0.01%
1,861
1379
$14K ﹤0.01%
750
-27,128
1380
$13K ﹤0.01%
600
-600
1381
$13K ﹤0.01%
+200
1382
$10K ﹤0.01%
600
1383
$9K ﹤0.01%
210
1384
$9K ﹤0.01%
+11
1385
$8K ﹤0.01%
50
1386
$7K ﹤0.01%
400
1387
$7K ﹤0.01%
337,975
1388
$7K ﹤0.01%
471
1389
$7K ﹤0.01%
779
1390
$7K ﹤0.01%
2,800
1391
$5K ﹤0.01%
1,004
1392
$5K ﹤0.01%
43
-10
1393
$5K ﹤0.01%
237
+22
1394
$5K ﹤0.01%
160
-50
1395
$5K ﹤0.01%
1,693
-778
1396
$4K ﹤0.01%
386
-4,014
1397
$4K ﹤0.01%
+400
1398
– –
-25,187
1399
– –
-115,916
1400
– –
-36,548
54 55
56
57 58