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
51
$103M 0.45%
1,938,820
+87,342
52
$102M 0.45%
915,428
+207,137
53
$99.9M 0.44%
9,825,066
+5,921,619
54
$98.8M 0.43%
2,333,666
+52,100
55
$96.6M 0.42%
1,771,545
+645,903
56
$96.1M 0.42%
1,052,670
+29,429
57
$95.3M 0.42%
2,426,223
+70,903
58
$94.7M 0.42%
411,374
-3,160
59
$93.9M 0.41%
866,882
+73,443
60
$92.4M 0.41%
806,328
+461,722
61
$91.9M 0.4%
2,074,392
-156,639
62
$90.4M 0.4%
568,052
-7,226
63
$88.7M 0.39%
3,531,956
-169,490
64
$87.8M 0.39%
51,227,040
+39,067,040
65
$87.5M 0.38%
3,589,115
+76,000
66
$85.9M 0.38%
765,012
+22,200
67
$85.3M 0.37%
1,062,264
+23,643
68
$85M 0.37%
2,795,792
+60,000
69
$82M 0.36%
848,311
-42,054
70
$81.3M 0.36%
1,612,486
-24,824
71
$81.3M 0.36%
875,487
+62,203
72
$80.5M 0.35%
1,524,721
+482,256
73
$80M 0.35%
2,517,909
+1,564,993
74
$79.9M 0.35%
1,798,599
-201,853
75
$79.7M 0.35%
437,468
-8,623
1 2
3
4 5