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
1451
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-11,504
1452
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-12,800
1453
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-12,100
1454
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-6,100
1455
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-35,000
1456
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-1,062,510
1457
$0 ﹤0.01%
1
1458
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-6,863
1459
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-253,522
1460
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-42,100
1461
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-2,960
1462
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-3,577
1463
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-17,300
1464
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-31,030
1465
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-54,085
1466
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1467
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1468
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1469
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1470
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-5,000
1471
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-1
1472
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-69,190
1473
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-3,900
1474
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-139,000
1475
– –
-93,000
57 58
59
60 61