Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$733M 3.02%
23,560,364
-254,260
2
$433M 1.78%
4,411,458
+513,928
3
$429M 1.77%
2,682,701
+235,659
4
$384M 1.58%
11,628,570
-355,822
5
$355M 1.46%
3,524,635
+1,278,648
6
$311M 1.28%
5,141,322
-9,770
7
$290M 1.19%
6,713,337
-304,670
8
$275M 1.13%
10,004,171
-666,004
9
$251M 1.03%
4,576,401
+658,226
10
$249M 1.03%
4,579,171
+14,172
11
$247M 1.02%
2,908,335
-36,996
12
$215M 0.89%
11,403,517
-460,978
13
$206M 0.85%
5,063,906
-538,185
14
$195M 0.8%
1,212,605
-156,640
15
$187M 0.77%
1,619,215
+96,318
16
$186M 0.77%
4,991,697
+169,435
17
$183M 0.75%
4,763,382
-95,756
18
$176M 0.73%
417,977
+43,974
19
$169M 0.7%
1,590,381
-282,704
20
$168M 0.69%
11,843,470
-131,041
21
$166M 0.68%
3,727,567
+208,139
22
$160M 0.66%
22,530,553
-895,125
23
$157M 0.65%
1,453,470
-110,539
24
$153M 0.63%
2,715,932
-142,233
25
$148M 0.61%
4,732,427
-54,494
1
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