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
651
$2.9M 0.01%
26,200
+12,900
652
$2.89M 0.01%
128,600
-1,700
653
$2.86M 0.01%
72,500
+54,100
654
$2.85M 0.01%
68,580
-4,860
655
$2.79M 0.01%
46,100
656
$2.79M 0.01%
197,600
-7,420
657
$2.79M 0.01%
+98,400
658
$2.77M 0.01%
+48,812
659
$2.77M 0.01%
95,900
-3,400
660
$2.75M 0.01%
79,510
-64,390
661
$2.73M 0.01%
146,500
+500
662
$2.73M 0.01%
792,581
+223
663
$2.71M 0.01%
85,800
+27,800
664
$2.69M 0.01%
+15,000
665
$2.66M 0.01%
89,400
-3,500
666
$2.66M 0.01%
131,500
-3,900
667
$2.64M 0.01%
200,800
-7,400
668
$2.62M 0.01%
57,562
-4,682
669
$2.61M 0.01%
65,200
+60,510
670
$2.6M 0.01%
36,000
-14,100
671
$2.6M 0.01%
70,979
+7,200
672
$2.56M 0.01%
84,780
-4,110
673
$2.55M 0.01%
629,900
+42,500
674
$2.55M 0.01%
48,600
-6,200
675
$2.55M 0.01%
148,600
+145,300
25 26
27
28 29