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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
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1479
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1480
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1483
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1484
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-1,000
1485
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1488
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1491
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1496
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-4,100
1497
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1500
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-47,340
58 59
60
61 62