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
251
$19.8M 0.09%
157,570
-278,244
252
$19.7M 0.09%
424,206
-1,850,606
253
$19.7M 0.09%
522,700
+89,500
254
$19.5M 0.09%
2,832,072
-25,140
255
$19.5M 0.09%
244,323
-16,049
256
$18.8M 0.08%
1,499,961
-213,333
257
$18.8M 0.08%
377,490
+32,200
258
$18.5M 0.08%
262,905
-58,922
259
$18.4M 0.08%
252,327
+14,868
260
$18.2M 0.08%
232,087
+13,207
261
$18.1M 0.08%
514,747
+35,926
262
$18.1M 0.08%
241,500
+23,500
263
$17.9M 0.08%
578,514
+7,010
264
$17.7M 0.08%
219,243
+2,529
265
$17.7M 0.08%
288,700
-24,000
266
$17.6M 0.08%
740,817
+309,982
267
$17.5M 0.08%
221,500
-16,500
268
$17.5M 0.08%
358,209
+306,709
269
$17.4M 0.08%
127,546
+25,656
270
$17.2M 0.08%
363,814
+35,890
271
$17.2M 0.08%
215,378
+3,408
272
$17.1M 0.08%
600,000
-200,000
273
$17M 0.07%
400,000
+50,000
274
$17M 0.07%
206,184
+4,195
275
$16.9M 0.07%
213,300
+151,900
9 10
11
12 13