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
1526
– –
-78,100
1527
– –
-1,288,560
1528
– –
-2,158,170
1529
– –
-2,400
1530
– –
-215,204
1531
– –
-106
1532
– –
-164,400
1533
– –
-103,079
1534
– –
-468,162
1535
– –
-44,700
1536
– –
-10,600
1537
– –
-84,800
1538
– –
-137,400
1539
– –
-26,952
1540
– –
-11,069
1541
– –
-11,200
1542
– –
-3,100
58 59 60 61
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