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
$22.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$60.2M
4
TRV icon
Travelers Companies
TRV
+$52.9M
5
GM icon
General Motors
GM
+$49.7M

Top Sells

1
+$86.1M
2
+$73M
3
+$49.1M
4
ABT icon
Abbott
ABT
+$43.4M
5
TSCO icon
Tractor Supply
TSCO
+$41.9M

Sector Composition

1 Healthcare 16.92%
2 Technology 14.67%
3 Financials 10.38%
4 Consumer Discretionary 9.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.1%
488,438
-32,737
227
$23.5M 0.1%
351,217
-806
228
$23.5M 0.1%
790,447
-1,616
229
$23.3M 0.1%
172,100
+84,100
230
$23M 0.1%
774,676
-22,629
231
$23M 0.1%
183,357
+10,710
232
$22.9M 0.1%
736,000
-100,000
233
$22.6M 0.1%
127,263
-21,902
234
$22.5M 0.1%
344,872
-136,869
235
$22.4M 0.1%
61,837
+4,215
236
$22.4M 0.1%
456,900
+22,300
237
$22.2M 0.1%
167,210
-92,793
238
$22.2M 0.1%
798,910
-77,215
239
$22.1M 0.1%
803,853
-175,365
240
$21.9M 0.1%
830,000
-140,000
241
$21.8M 0.1%
382,500
-39,680
242
$21.6M 0.1%
395,400
-214,757
243
$21.5M 0.09%
164,969
+323
244
$21.2M 0.09%
1,231,340
-959,370
245
$21.2M 0.09%
409,533
-147,254
246
$21.1M 0.09%
110,880
-102,099
247
$20.9M 0.09%
298,700
+14,538
248
$20.2M 0.09%
251,100
-49,500
249
$20.2M 0.09%
90,574
+781
250
$19.8M 0.09%
1,580,453
-57,023
8 9
10
11 12