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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
1526
– –
-55,400
1527
– –
-16,200
1528
– –
-42,381
1529
– –
-13,270
1530
– –
-154,149
1531
– –
-8,435
1532
– –
-53,800
1533
– –
-25,187
1534
– –
-115,916
1535
– –
-36,548
1536
– –
-127,863
1537
– –
-100,000
1538
– –
-7,500
1539
– –
-108
1540
– –
-5,000
1541
– –
-17,300
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