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
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$0 ﹤0.01%
1
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1471
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1472
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-54,085
57 58
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60 61