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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
1451
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-600
1452
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-43,212
1453
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1454
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-101,452
1455
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1456
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-28,703
1457
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-44
1458
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-11,504
1459
– –
-12,800
1460
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-12,100
1461
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-6,100
1462
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-35,000
1463
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-1,062,510
1464
$0 ﹤0.01%
1
1465
– –
-6,863
1466
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-253,522
1467
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-42,100
1468
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-2,960
1469
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1470
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-54,085
1471
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-14,600
1472
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-84,400
1473
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1474
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-5,000
1475
– –
-1
57 58
59
60 61