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
1526
– –
-2,500
1527
– –
-54,400
1528
– –
-159,202
1529
– –
-8,460
1530
– –
-7,100
1531
– –
-9,600
1532
– –
-45,680
1533
– –
-500
1534
– –
-70,152
1535
– –
-55,400
1536
– –
-16,200
1537
– –
-42,381
1538
– –
-13,270
1539
– –
-154,149
1540
– –
-8,435
1541
– –
-53,800
1542
– –
-3,800
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