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
401
$9.46M 0.04%
148,400
+59,080
402
$9.46M 0.04%
355,484
+118,620
403
$9.38M 0.04%
241,473
-258,403
404
$9.29M 0.04%
103,800
-67,000
405
$9.29M 0.04%
47,700
-3,000
406
$9.28M 0.04%
383,533
-32,786
407
$9.24M 0.04%
280,750
-4,470
408
$9.22M 0.04%
303,455
-3,323
409
$9.21M 0.04%
153,571
-30,205
410
$9.2M 0.04%
112,645
+16,422
411
$9.09M 0.04%
141,335
-35,801
412
$9.09M 0.04%
143,480
+12,251
413
$9M 0.04%
285,077
-2,510
414
$8.97M 0.04%
120,410
-210,343
415
$8.91M 0.04%
370,000
-10,000
416
$8.9M 0.04%
143,600
-167,094
417
$8.82M 0.04%
131,100
+6,200
418
$8.78M 0.04%
160,363
+108,594
419
$8.77M 0.04%
1,375,443
-126,330
420
$8.75M 0.04%
195,019
+1,047
421
$8.74M 0.04%
123,813
-600
422
$8.68M 0.04%
206,700
-6,100
423
$8.67M 0.04%
484,500
+202,500
424
$8.64M 0.04%
216,500
-7,000
425
$8.63M 0.04%
67,400
+8,038
15 16
17
18 19