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
351
$11.3M 0.05%
23,372
+11,700
352
$11.3M 0.05%
534,960
-175,618
353
$11.1M 0.05%
241,389
+3,679
354
$11.1M 0.05%
671,882
+216,576
355
$11.1M 0.05%
12,634
+7
356
$11.1M 0.05%
417,600
+88,200
357
$11.1M 0.05%
257,640
-34,350
358
$11.1M 0.05%
160,994
-5,337
359
$10.9M 0.05%
+339,907
360
$10.9M 0.05%
140,807
-22,500
361
$10.8M 0.05%
264,210
-14,350
362
$10.8M 0.05%
440,380
-113,200
363
$10.8M 0.05%
133,712
+2,039
364
$10.8M 0.05%
1,115,597
+223,277
365
$10.8M 0.05%
121,833
+6,236
366
$10.8M 0.05%
1,050,732
+428,369
367
$10.6M 0.05%
213,000
+7,000
368
$10.5M 0.05%
129,400
-3,600
369
$10.5M 0.05%
+402,000
370
$10.4M 0.05%
287,805
+81,500
371
$10.4M 0.05%
254,310
+2,810
372
$10.4M 0.05%
156,371
+600
373
$10.3M 0.05%
204,770
374
$10.3M 0.05%
405,935
+284,691
375
$10.2M 0.04%
523,600
+117,700
13 14
15
16 17