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
776
$1.67M 0.01%
+142,681
777
$1.67M 0.01%
66,480
+33,480
778
$1.66M 0.01%
24,030
+15,817
779
$1.66M 0.01%
170,116
+3,600
780
$1.65M 0.01%
13,600
-800
781
$1.64M 0.01%
52,500
+29,500
782
$1.64M 0.01%
89,000
+20,200
783
$1.63M 0.01%
+37,300
784
$1.63M 0.01%
69,600
-3,500
785
$1.62M 0.01%
83,900
-2,300
786
$1.61M 0.01%
35,400
787
$1.58M 0.01%
43,068
+11,624
788
$1.58M 0.01%
119,410
+92,270
789
$1.57M 0.01%
92,220
790
$1.56M 0.01%
29,000
-52,000
791
$1.56M 0.01%
22,500
+1,900
792
$1.55M 0.01%
57,500
+18,800
793
$1.52M 0.01%
44,317
794
$1.52M 0.01%
81,621
+77,521
795
$1.51M 0.01%
31,500
796
$1.51M 0.01%
66,600
-1,072,644
797
$1.5M 0.01%
65,200
-1,660
798
$1.49M 0.01%
165,900
-6,400
799
$1.47M 0.01%
54,900
-156,486
800
$1.46M 0.01%
+26,891
30 31
32
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