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
576
$4.19M 0.02%
65,000
+29,000
577
$4.18M 0.02%
204,517
-12,880
578
$4.15M 0.02%
148,194
579
$4.14M 0.02%
152,580
580
$4.14M 0.02%
261,644
-316,443
581
$4.1M 0.02%
97,391
-10,609
582
$4.09M 0.02%
145,310
+49,200
583
$4.09M 0.02%
151,413
-34,770
584
$4.09M 0.02%
+98,000
585
$4.04M 0.02%
204,100
+12,000
586
$4.03M 0.02%
70,000
-12,000
587
$4.02M 0.02%
253,500
+23,250
588
$4.02M 0.02%
704,882
-417,769
589
$4.02M 0.02%
149,721
+18,200
590
$4.01M 0.02%
97,988
+1,443
591
$4.01M 0.02%
80,800
-10,700
592
$4M 0.02%
156,586
+22,023
593
$3.98M 0.02%
63,000
+5,200
594
$3.98M 0.02%
68,300
-5,500
595
$3.97M 0.02%
+279,500
596
$3.97M 0.02%
42,000
-1,100
597
$3.93M 0.02%
291,840
-3,107,145
598
$3.9M 0.02%
123,889
599
$3.9M 0.02%
49,800
-283,800
600
$3.88M 0.02%
139,756
-55,742
22 23
24
25 26