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
301
$14.3M 0.06%
661,477
+140,350
302
$14.3M 0.06%
152,300
+13,800
303
$14.1M 0.06%
353,206
-36,980
304
$14.1M 0.06%
300,800
+84,400
305
$14.1M 0.06%
33,500
+31,100
306
$14M 0.06%
382,415
+29,866
307
$14M 0.06%
264,521
+47,635
308
$13.9M 0.06%
234,399
+10,849
309
$13.8M 0.06%
132,256
-233,593
310
$13.8M 0.06%
542,780
311
$13.6M 0.06%
487,300
-80,200
312
$13.6M 0.06%
+566,920
313
$13.6M 0.06%
212,640
+24,720
314
$13.5M 0.06%
130,756
-31,135
315
$13.4M 0.06%
168,661
+1,500
316
$13.3M 0.06%
550,697
+143,010
317
$13.3M 0.06%
106,100
+4,800
318
$13.3M 0.06%
79,700
-120,500
319
$13.2M 0.06%
194,600
+161,700
320
$13.1M 0.06%
130,400
+1,200
321
$12.9M 0.06%
78,499
-4,864
322
$12.9M 0.06%
854,300
+159,900
323
$12.9M 0.06%
171,300
-17,500
324
$12.8M 0.06%
177,300
-1,200
325
$12.8M 0.06%
170,690
+24,190
11 12
13
14 15