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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1401
– –
-2,400
1402
– –
-215,204
1403
– –
-106
1404
– –
-164,400
1405
– –
-103,079
1406
– –
-46,816
1407
– –
-24,300
1408
– –
-191,876
1409
– –
-10,500
1410
– –
-23,744
1411
– –
-2,500
1412
– –
-7,100
1413
– –
-9,600
1414
– –
-45,680
1415
– –
-10,800
1416
– –
-3,800
1417
– –
-55,000
1418
– –
-45,582
1419
– –
-48,266
1420
– –
-8,100
1421
– –
-6,100
1422
– –
-14,512
1423
– –
-8,180
1424
– –
-3,900
1425
– –
-2,809
55 56
57
58 59