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 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,454
1402
– –
-5,600
1403
– –
-5,600
1404
– –
-2,010
1405
– –
-47,340
1406
– –
-33,950
1407
– –
-28,100
1408
– –
-126,420
1409
– –
-8,800
1410
– –
-140,000
1411
– –
-5,450
1412
– –
-18,560
1413
– –
-2,541
1414
– –
-13,270
1415
– –
-7,500
1416
– –
-55,000
1417
– –
-45,582
1418
– –
-48,266
1419
– –
-8,100
1420
– –
-6,100
1421
– –
-14,512
1422
– –
-8,180
1423
– –
-3,900
1424
– –
-2,809
1425
– –
-108
55 56
57
58 59