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
1401
– –
-127,863
1402
– –
-100,000
1403
– –
-7,500
1404
– –
-78,100
1405
– –
-1,288,560
1406
– –
-2,158,170
1407
– –
-2,400
1408
– –
-215,204
1409
– –
-106
1410
– –
-164,400
1411
– –
-103,079
1412
– –
-468,162
1413
– –
-130,000
1414
– –
-55,000
1415
– –
-45,582
1416
– –
-48,266
1417
– –
-8,100
1418
– –
-6,100
1419
– –
-14,512
1420
– –
-8,180
1421
– –
-3,900
1422
– –
-2,809
1423
– –
-108
1424
– –
-5,000
1425
– –
-26,923
55 56
57
58 59