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
26
$144M 0.63%
1,028,115
-25,393
27
$141M 0.62%
2,061,965
-15,478
28
$139M 0.61%
2,173,031
+730,535
29
$137M 0.6%
951,639
-10,387
30
$134M 0.59%
1,282,767
-286,338
31
$131M 0.58%
20,887,910
-164,512
32
$125M 0.55%
162,545
-1,104
33
$124M 0.54%
1,958,119
-13,035
34
$124M 0.54%
1,545,562
+281,801
35
$122M 0.53%
3,964,598
-323,258
36
$121M 0.53%
1,164,840
+19,400
37
$120M 0.53%
2,762,932
+543,911
38
$118M 0.52%
828,127
+74,516
39
$115M 0.5%
944,308
+151,986
40
$112M 0.49%
9,307,186
+217,843
41
$110M 0.49%
901,395
-109,524
42
$109M 0.48%
2,100,457
+25,510
43
$108M 0.47%
1,107,750
-13,127
44
$107M 0.47%
7,891,678
-203,789
45
$107M 0.47%
837,600
-100,358
46
$107M 0.47%
1,979,052
-47,213
47
$106M 0.47%
1,781,969
-154,622
48
$105M 0.46%
1,411,284
-81,324
49
$104M 0.46%
1,204,205
+205,085
50
$103M 0.45%
1,275,116
+98,486
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