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
501
$6.16M 0.03%
61,020
-1,600
502
$6.12M 0.03%
716,024
-160,200
503
$6.09M 0.03%
79,100
+57,700
504
$6.09M 0.03%
127,500
-4,200
505
$6.03M 0.03%
120,596
+70
506
$5.89M 0.03%
418,190
+8,400
507
$5.89M 0.03%
83,300
-3,400
508
$5.87M 0.03%
187,000
509
$5.83M 0.03%
863,674
-821,998
510
$5.77M 0.03%
175,800
-5,700
511
$5.75M 0.03%
97,140
-400,907
512
$5.74M 0.03%
202,300
+128,400
513
$5.7M 0.03%
59,402
514
$5.68M 0.03%
240,400
-37,300
515
$5.65M 0.02%
85,501
+1,283
516
$5.64M 0.02%
428,100
-13,000
517
$5.63M 0.02%
440,227
-695,334
518
$5.63M 0.02%
683,505
-84,256
519
$5.61M 0.02%
135,900
-36,100
520
$5.59M 0.02%
94,432
+15,183
521
$5.53M 0.02%
155,731
+12,340
522
$5.51M 0.02%
+99,300
523
$5.48M 0.02%
118,300
+3,210
524
$5.45M 0.02%
114,354
+55,700
525
$5.43M 0.02%
61,797
+57,119
19 20
21
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