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
701
$2.26M 0.01%
+79,000
702
$2.26M 0.01%
78,096
-28,981
703
$2.23M 0.01%
100,000
+8,700
704
$2.23M 0.01%
11,215
+3,675
705
$2.22M 0.01%
32,000
-4,000
706
$2.22M 0.01%
57,890
-97,730
707
$2.22M 0.01%
128,300
-4,300
708
$2.21M 0.01%
79,900
+17,900
709
$2.21M 0.01%
48,075
+44
710
$2.2M 0.01%
+226,260
711
$2.2M 0.01%
41,100
-1,400
712
$2.2M 0.01%
57,000
-46,000
713
$2.2M 0.01%
26,002
714
$2.19M 0.01%
26,808
715
$2.17M 0.01%
5,433
+4
716
$2.17M 0.01%
+128,410
717
$2.16M 0.01%
+27,300
718
$2.13M 0.01%
54,798
719
$2.12M 0.01%
19,300
-5,500
720
$2.11M 0.01%
132,300
-4,500
721
$2.11M 0.01%
14,155
+10,161
722
$2.1M 0.01%
178,026
+58,133
723
$2.1M 0.01%
+70,000
724
$2.07M 0.01%
75,375
+40,972
725
$2.07M 0.01%
334,300
-7,900
27 28
29
30 31