Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$59.9M
2
+$57.7M
3
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

1
+$85.8M
2
+$71.5M
3
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.75%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.7M 0.06%
407,237
+101,830
327
$12.6M 0.06%
107,480
-3,890
328
$12.6M 0.06%
120,400
+45,600
329
$12.3M 0.05%
760,480
+35,600
330
$12.2M 0.05%
510,792
-65,425
331
$12.1M 0.05%
740,896
+8,029
332
$12.1M 0.05%
306,573
-10,589
333
$12.1M 0.05%
44,899
+42,888
334
$12.1M 0.05%
127,904
-2,660
335
$12M 0.05%
251,200
+22,600
336
$11.9M 0.05%
94,807
+12,113
337
$11.8M 0.05%
87,400
+11,700
338
$11.7M 0.05%
1,012,000
-98,000
339
$11.7M 0.05%
80,525
-1,300
340
$11.6M 0.05%
262,456
-21,780
341
$11.6M 0.05%
164,000
+100
342
$11.5M 0.05%
383,000
+179,500
343
$11.5M 0.05%
257,811
344
$11.5M 0.05%
377,344
+81,094
345
$11.4M 0.05%
101,220
+58,820
346
$11.4M 0.05%
529,018
-67,620
347
$11.4M 0.05%
245,374
-10,959
348
$11.4M 0.05%
156,236
-1,597
349
$11.3M 0.05%
237,566
+67,160
350
$11.3M 0.05%
73,941
+6,018
12 13
14
15 16