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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
1426
– –
-26,923
1427
– –
-146,114
1428
– –
-31,900
1429
– –
-48,100
1430
– –
-54,000
1431
– –
-145,300
1432
– –
-192,800
1433
– –
-200
1434
– –
-900
1435
– –
-120,400
1436
– –
-15,325
1437
– –
-44,700
1438
– –
-10,600
1439
– –
-84,800
1440
– –
-137,400
1441
– –
-26,952
1442
– –
-11,069
1443
– –
-11,200
1444
– –
-3,100
1445
– –
-3,029
1446
– –
-9,454
1447
– –
-19,400
1448
– –
-108,113
1449
– –
-900
1450
– –
-43,600
56 57
58
59 60