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
176
$33.5M 0.14%
555,149
-936,186
177
$33.4M 0.14%
464,300
-41,500
178
$33.1M 0.14%
1,002,432
+36,602
179
$32.9M 0.14%
246,525
-242,275
180
$32.8M 0.14%
244,380
-9,102
181
$32.7M 0.13%
2,007,774
+755,426
182
$32.4M 0.13%
250,575
+18,306
183
$31.9M 0.13%
183,720
+59,592
184
$31.9M 0.13%
+435,100
185
$31.5M 0.13%
873,051
+15,126
186
$31.5M 0.13%
182,200
+4,854
187
$31.4M 0.13%
1,101,844
-363,800
188
$31M 0.13%
456,438
-46,718
189
$30.8M 0.13%
400,680
+22,411
190
$30.7M 0.13%
298,278
-1,360,368
191
$30.7M 0.13%
305,026
+2,915
192
$30.3M 0.12%
322,874
+40,835
193
$29.8M 0.12%
539,560
+225,260
194
$29.7M 0.12%
211,455
+1,063
195
$29.6M 0.12%
1,138,756
+141,084
196
$29.4M 0.12%
194,246
+9,172
197
$29.4M 0.12%
701,900
+501,899
198
$29.3M 0.12%
177,303
-20,095
199
$29.2M 0.12%
323,722
+5,016
200
$29.1M 0.12%
1,313,320
-131,360
6 7
8
9 10