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
126
$55.4M 0.23%
266,517
127
$55.3M 0.23%
601,800
-84,300
128
$55.3M 0.23%
844,442
-107,400
129
$54.9M 0.23%
3,565,103
-377,505
130
$54.8M 0.23%
397,049
-37,177
131
$54.1M 0.22%
4,155,750
+181,250
132
$54M 0.22%
1,050,000
-97,000
133
$52.9M 0.22%
456,140
+48,520
134
$51.7M 0.21%
530,983
-64,560
135
$51.4M 0.21%
706,951
-132,409
136
$51.3M 0.21%
246,193
+18,199
137
$50.9M 0.21%
854,900
+4,600
138
$50.7M 0.21%
846,742
+4,592
139
$50.6M 0.21%
2,478,882
+1,923,095
140
$50.3M 0.21%
682,549
-411,541
141
$50.3M 0.21%
645,930
+355,530
142
$49.4M 0.2%
109,504
-4,333
143
$49M 0.2%
429,815
-438,531
144
$47.8M 0.2%
751,264
-80,172
145
$46.2M 0.19%
236,093
+20,074
146
$45.9M 0.19%
218,451
-45,309
147
$45.5M 0.19%
906,754
-11,384
148
$44.9M 0.19%
354,470
-237,115
149
$44.3M 0.18%
638,372
+18,947
150
$44.2M 0.18%
803,758
-169,323
4 5
6
7 8