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
451
$7.9M 0.03%
150,700
+1,760
452
$7.89M 0.03%
49,800
453
$7.8M 0.03%
337,305
+5,669
454
$7.79M 0.03%
144,500
455
$7.75M 0.03%
+1,121,800
456
$7.69M 0.03%
186,340
-6,308
457
$7.69M 0.03%
202,290
+28,300
458
$7.66M 0.03%
+83,500
459
$7.61M 0.03%
505,700
+40,800
460
$7.59M 0.03%
164,637
-9,174
461
$7.59M 0.03%
422,536
-32,000
462
$7.58M 0.03%
603,803
+533
463
$7.57M 0.03%
201,100
-126,385
464
$7.56M 0.03%
62,200
-300
465
$7.55M 0.03%
235,660
-4,363
466
$7.53M 0.03%
216,900
+700
467
$7.48M 0.03%
+60,088
468
$7.45M 0.03%
196,400
-5,200
469
$7.41M 0.03%
+221,630
470
$7.41M 0.03%
221,330
+140,000
471
$7.4M 0.03%
613,829
-302,450
472
$7.36M 0.03%
+554,400
473
$7.33M 0.03%
524,330
+501,400
474
$7.31M 0.03%
33,815
-2
475
$7.17M 0.03%
350,316
-138,628
17 18
19
20 21