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
426
$8.58M 0.04%
261,690
-24,930
427
$8.56M 0.04%
304,240
-223,680
428
$8.56M 0.04%
133,875
+23,715
429
$8.52M 0.04%
125,734
+72
430
$8.51M 0.04%
232,071
-1,991,923
431
$8.43M 0.04%
140,359
+81
432
$8.42M 0.04%
106,700
+5,900
433
$8.38M 0.04%
170,006
+3,506
434
$8.38M 0.04%
152,000
435
$8.34M 0.04%
706,362
+357,024
436
$8.33M 0.04%
83,500
-1,600
437
$8.28M 0.04%
115,216
+4,585
438
$8.24M 0.04%
298,629
+37,191
439
$8.21M 0.04%
90,500
-32,896
440
$8.15M 0.04%
440,370
+147,570
441
$8.14M 0.04%
376,000
-36,470
442
$8.14M 0.04%
303,822
-103,770
443
$8.13M 0.04%
825,000
444
$8.13M 0.04%
122,030
+21,300
445
$8.1M 0.04%
370,239
-1,728
446
$8.09M 0.04%
56,600
+2,000
447
$8.08M 0.04%
106,147
+43,900
448
$7.99M 0.04%
378,262
-3,178
449
$7.96M 0.03%
211,000
450
$7.93M 0.03%
138,668
+8,783
16 17
18
19 20