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
526
$5.39M 0.02%
267,211
-16,224
527
$5.36M 0.02%
41,680
-38,520
528
$5.36M 0.02%
125,780
-23,820
529
$5.35M 0.02%
152,480
+6,961
530
$5.33M 0.02%
872,388
+296,519
531
$5.33M 0.02%
367,417
+42,284
532
$5.3M 0.02%
96,800
+26,800
533
$5.3M 0.02%
162,962
+29,539
534
$5.29M 0.02%
166,339
+95
535
$5.21M 0.02%
105,950
-16,800
536
$5.21M 0.02%
198,939
-61,473
537
$5.15M 0.02%
440,858
-730,730
538
$5.12M 0.02%
353,000
+43,200
539
$5.04M 0.02%
118,700
+44,300
540
$5.02M 0.02%
944,000
541
$5.01M 0.02%
120,000
+10,000
542
$4.99M 0.02%
255,900
-6,400
543
$4.98M 0.02%
91,700
+69,920
544
$4.96M 0.02%
63,944
+18,610
545
$4.91M 0.02%
70,543
-13,880
546
$4.87M 0.02%
115,400
-31,800
547
$4.85M 0.02%
49,974
-11,978
548
$4.82M 0.02%
279,500
-4,800
549
$4.8M 0.02%
206,294
-260,624
550
$4.8M 0.02%
148,000
+57,646
20 21
22
23 24