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
201
$28.9M 0.12%
1,235,567
+855,767
202
$28.2M 0.12%
161,798
+37,962
203
$28.1M 0.12%
859,122
+726,097
204
$28M 0.12%
138,400
+81,600
205
$27.9M 0.12%
293,177
206
$27.8M 0.11%
198,754
+51,318
207
$27.7M 0.11%
625,743
+52,473
208
$27.5M 0.11%
237,555
+5,600
209
$27.1M 0.11%
250,641
-11,591
210
$26.5M 0.11%
465,267
-8,422
211
$26.3M 0.11%
529,259
+18,280
212
$26.2M 0.11%
2,091,260
+247,739
213
$26.2M 0.11%
239,523
-1,403,696
214
$26.1M 0.11%
315,505
+192,029
215
$25.6M 0.11%
1,109,436
-181,200
216
$25.6M 0.11%
302,831
+61,646
217
$25.4M 0.1%
2,296,371
+187,671
218
$24.8M 0.1%
365,652
-1,355,371
219
$24.6M 0.1%
306,817
-54,585
220
$24.1M 0.1%
359,311
-12,132
221
$23.8M 0.1%
566,211
-183,900
222
$23.6M 0.1%
119,380
+22,583
223
$23.4M 0.1%
518,497
+113,482
224
$23.3M 0.1%
217,347
-10,883
225
$23.2M 0.1%
451,200
+81,000
7 8
9
10 11