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
751
$1.82M 0.01%
206,000
752
$1.81M 0.01%
45,800
+2,300
753
$1.8M 0.01%
150,100
-13,400
754
$1.8M 0.01%
30,207
-58,062
755
$1.8M 0.01%
211,900
+64,038
756
$1.79M 0.01%
41,430
-660
757
$1.79M 0.01%
359,749
+51,772
758
$1.78M 0.01%
58,100
+2,400
759
$1.78M 0.01%
48,300
+2,500
760
$1.77M 0.01%
79,232
-105,868
761
$1.77M 0.01%
97,280
762
$1.77M 0.01%
99,352
+23,481
763
$1.76M 0.01%
+30,000
764
$1.75M 0.01%
26,993
+26,213
765
$1.75M 0.01%
+24,300
766
$1.74M 0.01%
29,210
-1,020
767
$1.74M 0.01%
90,200
+60,800
768
$1.73M 0.01%
33,600
-800
769
$1.72M 0.01%
167,100
-3,400
770
$1.72M 0.01%
233,171
+210,900
771
$1.72M 0.01%
24,600
-12,500
772
$1.7M 0.01%
54,398
-36,043
773
$1.69M 0.01%
61,050
+3,930
774
$1.68M 0.01%
148,500
+26,700
775
$1.68M 0.01%
45,638
+1,038
29 30
31
32 33