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
726
$2.07M 0.01%
189,238
727
$2.06M 0.01%
82,393
-16,000
728
$2.04M 0.01%
+47,670
729
$2.04M 0.01%
112,925
-6,400
730
$2.03M 0.01%
46,432
-1,500
731
$2.03M 0.01%
124,249
-44,775
732
$2.02M 0.01%
15,300
-8,400
733
$2M 0.01%
79,200
-10,400
734
$2M 0.01%
46,188
735
$1.96M 0.01%
48,312
+17,140
736
$1.93M 0.01%
+156,800
737
$1.93M 0.01%
+88,000
738
$1.93M 0.01%
122,800
+121,000
739
$1.92M 0.01%
37,000
+8,000
740
$1.92M 0.01%
110,100
+5,200
741
$1.92M 0.01%
+136,830
742
$1.92M 0.01%
17,649
-1,150
743
$1.92M 0.01%
295,700
+283,821
744
$1.91M 0.01%
50,200
+40,200
745
$1.91M 0.01%
+22,722
746
$1.91M 0.01%
296,501
-9,400
747
$1.91M 0.01%
48,800
+17,600
748
$1.9M 0.01%
85,200
-15,700
749
$1.85M 0.01%
90,400
+51,000
750
$1.84M 0.01%
57,100
+51,600
28 29
30
31 32