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
551
$4.79M 0.02%
125,000
552
$4.76M 0.02%
303,329
-20,038
553
$4.76M 0.02%
105,200
+79,000
554
$4.76M 0.02%
123,290
-910
555
$4.73M 0.02%
97,108
556
$4.68M 0.02%
94,500
+500
557
$4.66M 0.02%
446,400
-14,000
558
$4.66M 0.02%
82,800
+1,600
559
$4.63M 0.02%
142,400
+23,474
560
$4.63M 0.02%
109,548
-19,000
561
$4.61M 0.02%
38,994
+1,746
562
$4.58M 0.02%
172,280
+27,400
563
$4.58M 0.02%
189,467
564
$4.58M 0.02%
48,705
+6,700
565
$4.57M 0.02%
108,000
-12,000
566
$4.52M 0.02%
53,000
-113,900
567
$4.51M 0.02%
87,580
-1,280
568
$4.44M 0.02%
39,000
+30,800
569
$4.4M 0.02%
106,500
+7,200
570
$4.31M 0.02%
262,800
-19,300
571
$4.3M 0.02%
472,400
-36,000
572
$4.29M 0.02%
264,800
-5,900
573
$4.27M 0.02%
65,400
-2,200
574
$4.21M 0.02%
+102,800
575
$4.21M 0.02%
17,700
+1,200
21 22
23
24 25