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
626
$3.34M 0.01%
9,012
-1,688
627
$3.29M 0.01%
16,428
+500
628
$3.29M 0.01%
85,559
-1,591
629
$3.28M 0.01%
+85,800
630
$3.19M 0.01%
45,715
-350
631
$3.19M 0.01%
131,200
-5,800
632
$3.18M 0.01%
+30,500
633
$3.18M 0.01%
112,900
-3,300
634
$3.15M 0.01%
+90,000
635
$3.13M 0.01%
50,800
-5,500
636
$3.11M 0.01%
51,800
-10,600
637
$3.11M 0.01%
+126,000
638
$3.05M 0.01%
74,416
+21
639
$3.04M 0.01%
399,105
-50,954
640
$3.04M 0.01%
88,200
+24,100
641
$2.99M 0.01%
65,474
-2,774
642
$2.97M 0.01%
177,100
-5,500
643
$2.97M 0.01%
166,990
+56,203
644
$2.97M 0.01%
51,559
-136,082
645
$2.96M 0.01%
49,500
-121,000
646
$2.96M 0.01%
+115,000
647
$2.95M 0.01%
67,440
648
$2.92M 0.01%
38,400
-16,862
649
$2.9M 0.01%
114,700
-300
650
$2.9M 0.01%
276,212
+92
24 25
26
27 28