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
1376
$15K ﹤0.01%
+270
1377
$14K ﹤0.01%
1,861
1378
$14K ﹤0.01%
750
-27,128
1379
$13K ﹤0.01%
600
-600
1380
$13K ﹤0.01%
+200
1381
$10K ﹤0.01%
600
1382
$9K ﹤0.01%
210
1383
$9K ﹤0.01%
+11
1384
$8K ﹤0.01%
50
1385
$7K ﹤0.01%
400
1386
$7K ﹤0.01%
337,975
1387
$7K ﹤0.01%
471
1388
$7K ﹤0.01%
779
1389
$7K ﹤0.01%
2,800
1390
$5K ﹤0.01%
1,004
1391
$5K ﹤0.01%
43
-10
1392
$5K ﹤0.01%
237
+22
1393
$5K ﹤0.01%
160
-50
1394
$5K ﹤0.01%
1,693
-778
1395
$4K ﹤0.01%
386
-4,014
1396
$4K ﹤0.01%
+400
1397
– –
-101,452
1398
– –
-10,500
1399
– –
-23,744
1400
– –
-60,000
54 55
56
57 58