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
1501
– –
-55,500
1502
– –
-28,510
1503
– –
-99,900
1504
– –
-195,253
1505
– –
-2,500
1506
– –
-54,400
1507
– –
-159,202
1508
– –
-8,460
1509
– –
-7,100
1510
– –
-9,600
1511
– –
-45,680
1512
– –
-500
1513
– –
-70,152
1514
– –
-55,400
1515
– –
-16,200
1516
– –
-42,381
1517
– –
-154,149
1518
– –
-8,435
1519
– –
-53,800
1520
– –
-3,800
1521
– –
-25,187
1522
– –
-115,916
1523
– –
-36,548
1524
– –
-127,863
1525
– –
-100,000
58 59 60
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