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
276
$16.8M 0.07%
400,771
+393,276
277
$16.6M 0.07%
233,569
+6,356
278
$16.5M 0.07%
476,100
+66,600
279
$16.4M 0.07%
344,295
+3,994
280
$16.4M 0.07%
760,000
-269,200
281
$16.3M 0.07%
243,976
+67,808
282
$16.2M 0.07%
240,500
+94,100
283
$16.1M 0.07%
230,592
-22,111
284
$15.9M 0.07%
247,334
+30,434
285
$15.7M 0.07%
1,061,159
+594,580
286
$15.6M 0.07%
102,700
+98,500
287
$15.6M 0.07%
232,875
+31,443
288
$15.6M 0.07%
193,521
-17,617
289
$15.4M 0.07%
171,215
-106,700
290
$15.3M 0.07%
395,100
-10,000
291
$15.3M 0.07%
94,200
+83,600
292
$15.3M 0.07%
353,000
+8,000
293
$15.3M 0.07%
263,600
+25,500
294
$14.9M 0.07%
168,201
-12,334
295
$14.9M 0.07%
107,062
+29,750
296
$14.8M 0.07%
281,529
-63,278
297
$14.6M 0.06%
83,442
-9,368
298
$14.5M 0.06%
89,901
-6,675
299
$14.4M 0.06%
124,100
+3,800
300
$14.4M 0.06%
140,457
-142,844
10 11
12
13 14