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
1426
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1427
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1428
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-146,114
1429
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1430
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1432
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1433
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-192,800
1434
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-200
1435
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-900
1436
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1437
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1438
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1439
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-108,113
1440
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-900
1441
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1442
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1443
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1444
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1445
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1446
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1447
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-23,744
1448
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-60,000
1449
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-28,703
1450
– –
-44
56 57
58
59 60