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
376
$10.2M 0.04%
80,500
+11,600
377
$10.1M 0.04%
461,240
+356,123
378
$10.1M 0.04%
194,000
+11,800
379
$9.96M 0.04%
254,000
-106,000
380
$9.94M 0.04%
113,900
+1,670
381
$9.91M 0.04%
103,700
-29,900
382
$9.91M 0.04%
89,962
+970
383
$9.89M 0.04%
43,986
+600
384
$9.87M 0.04%
375,530
+28
385
$9.82M 0.04%
87,263
-200
386
$9.81M 0.04%
227,600
-17,200
387
$9.81M 0.04%
226,630
+73,030
388
$9.79M 0.04%
128,400
-161,800
389
$9.77M 0.04%
288,448
-26,671
390
$9.76M 0.04%
43,500
+2,800
391
$9.7M 0.04%
192,260
-230,000
392
$9.69M 0.04%
147,462
-16,771
393
$9.69M 0.04%
366,436
-60,576
394
$9.63M 0.04%
78,113
+9,839
395
$9.62M 0.04%
341,734
+146,100
396
$9.56M 0.04%
313,000
+46,500
397
$9.54M 0.04%
541,526
-95,400
398
$9.54M 0.04%
162,600
+4,500
399
$9.54M 0.04%
171,000
400
$9.46M 0.04%
+108,500
14 15
16
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