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
476
$7.14M 0.03%
74,160
-2,740
477
$7.14M 0.03%
190,900
478
$7.12M 0.03%
98,400
-135,190
479
$7.12M 0.03%
+133,884
480
$7.11M 0.03%
150,800
-24,800
481
$7.03M 0.03%
109,400
+4,400
482
$7.02M 0.03%
140,916
+75,300
483
$6.95M 0.03%
1,140,982
-138,554
484
$6.93M 0.03%
176,134
-803,242
485
$6.85M 0.03%
224,038
-20,634
486
$6.79M 0.03%
197,326
-94,908
487
$6.73M 0.03%
830,520
-102,264
488
$6.67M 0.03%
122,700
+200
489
$6.64M 0.03%
+126,720
490
$6.63M 0.03%
82,000
491
$6.62M 0.03%
111,250
-2,400
492
$6.6M 0.03%
179,721
-22,800
493
$6.49M 0.03%
191,769
+3,135
494
$6.46M 0.03%
293,274
+50,100
495
$6.42M 0.03%
+692,835
496
$6.37M 0.03%
359,499
+77,805
497
$6.36M 0.03%
147,470
+3,457
498
$6.22M 0.03%
+444,342
499
$6.18M 0.03%
1,468,800
+268,616
500
$6.18M 0.03%
104,300
+1,900
18 19
20
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