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
1501
– –
-219,500
1502
– –
-4,100
1503
– –
-23,300
1504
– –
-137
1505
– –
-2,010
1506
– –
-47,340
1507
– –
-33,950
1508
– –
-28,100
1509
– –
-126,420
1510
– –
-8,800
1511
– –
-51,390
1512
– –
-2,500
1513
– –
-15,700
1514
– –
-48,400
1515
– –
-12,137
1516
– –
-5,000
1517
– –
-395,052
1518
– –
-55,500
1519
– –
-28,510
1520
– –
-99,900
1521
– –
-140,000
1522
– –
-5,450
1523
– –
-18,560
1524
– –
-2,541
1525
– –
-195,253
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