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
601
$3.87M 0.02%
108,700
+21,400
602
$3.86M 0.02%
278,240
+63,130
603
$3.77M 0.02%
106,403
+80,300
604
$3.77M 0.02%
44,500
-59,100
605
$3.74M 0.02%
73,670
+5,510
606
$3.68M 0.02%
33,004
+30,937
607
$3.64M 0.02%
64,930
+5,400
608
$3.63M 0.02%
67,489
-6,296
609
$3.61M 0.02%
+165,400
610
$3.6M 0.02%
94,840
+160
611
$3.59M 0.02%
43,589
-2,900
612
$3.58M 0.02%
66,078
-248
613
$3.58M 0.02%
143,510
-3,690
614
$3.57M 0.02%
29,050
-3,750
615
$3.56M 0.02%
451,854
616
$3.56M 0.02%
259,000
617
$3.55M 0.02%
218,100
+143,700
618
$3.52M 0.02%
129,300
-4,700
619
$3.47M 0.02%
383,054
+349
620
$3.46M 0.02%
126,300
+69,300
621
$3.45M 0.02%
8,713
+3
622
$3.44M 0.02%
150,400
+32,641
623
$3.44M 0.02%
54,100
+45,800
624
$3.43M 0.02%
64,991
+24
625
$3.4M 0.01%
163,263
-5,000
23 24
25
26 27