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
1426
– –
-146,114
1427
– –
-31,900
1428
– –
-48,100
1429
– –
-54,000
1430
– –
-145,300
1431
– –
-192,800
1432
– –
-200
1433
– –
-900
1434
– –
-120,400
1435
– –
-15,325
1436
– –
-44,700
1437
– –
-10,600
1438
– –
-84,800
1439
– –
-137,400
1440
– –
-26,952
1441
– –
-11,069
1442
– –
-11,200
1443
– –
-3,100
1444
– –
-24,300
1445
– –
-191,876
1446
– –
-3,029
1447
– –
-9,454
1448
– –
-19,400
1449
– –
-108,113
1450
– –
-900
56 57
58
59 60