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
151
$43.3M 0.18%
671,648
+90,843
152
$42.9M 0.18%
2,498,700
+27,600
153
$42.9M 0.18%
858,229
-109,524
154
$42.3M 0.17%
4,456,880
+1,797,280
155
$42.1M 0.17%
+2,480,223
156
$42.1M 0.17%
458,966
+44,356
157
$42M 0.17%
5,984,560
-145,240
158
$41.7M 0.17%
786,500
+3,100
159
$41.3M 0.17%
182,520
+9,331
160
$41.1M 0.17%
755,900
-574,049
161
$41.1M 0.17%
2,416,570
+833,960
162
$40.3M 0.17%
260,676
+74,781
163
$40M 0.16%
512,923
+81,559
164
$38.8M 0.16%
2,641,970
-236,200
165
$37.9M 0.16%
868,731
-38,789
166
$37.7M 0.16%
200,368
-4,866
167
$37.6M 0.16%
1,568,838
+575,521
168
$37.3M 0.15%
697,300
-14,700
169
$36M 0.15%
645,123
-311,043
170
$35.7M 0.15%
515,975
-13,840
171
$35M 0.14%
403,688
-329
172
$34M 0.14%
984,468
+748,005
173
$33.9M 0.14%
528,907
-295,900
174
$33.9M 0.14%
464,709
+151,314
175
$33.6M 0.14%
1,400,340
+416,394
5 6
7
8 9