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
676
$2.53M 0.01%
64,650
-12,600
677
$2.53M 0.01%
586,900
-115,800
678
$2.51M 0.01%
36,900
-7,700
679
$2.51M 0.01%
33,527
-51,200
680
$2.5M 0.01%
+62,500
681
$2.46M 0.01%
362,783
682
$2.46M 0.01%
121,400
-4,200
683
$2.46M 0.01%
182,200
+169,681
684
$2.45M 0.01%
179,888
+82,560
685
$2.44M 0.01%
93,686
-299,051
686
$2.42M 0.01%
13,700
-1,800
687
$2.42M 0.01%
108,100
-522,228
688
$2.4M 0.01%
60,128
689
$2.36M 0.01%
53,449
-502,965
690
$2.35M 0.01%
85,527
+79,447
691
$2.35M 0.01%
45,000
-24,300
692
$2.33M 0.01%
40,000
693
$2.31M 0.01%
52,200
-2,100
694
$2.31M 0.01%
152,150
-19,900
695
$2.31M 0.01%
38,330
+7,300
696
$2.3M 0.01%
140,837
697
$2.29M 0.01%
84,100
-445,600
698
$2.28M 0.01%
21,400
699
$2.27M 0.01%
+83,255
700
$2.27M 0.01%
39,100
-38,410
26 27
28
29 30