Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$59.9M
2
+$57.7M
3
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

1
+$85.8M
2
+$71.5M
3
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.44M 0.01%
29,200
-8,600
802
$1.44M 0.01%
48,900
+32,300
803
$1.44M 0.01%
64,200
-68,800
804
$1.44M 0.01%
30,700
-5,000
805
$1.44M 0.01%
+103,500
806
$1.43M 0.01%
30,152
-1,151
807
$1.43M 0.01%
95,364
+171
808
$1.42M 0.01%
+81,141
809
$1.42M 0.01%
100,496
+2,500
810
$1.42M 0.01%
18,580
-60
811
$1.42M 0.01%
102,240
-675,960
812
$1.4M 0.01%
30,300
+29,400
813
$1.4M 0.01%
92,100
-6,700
814
$1.36M 0.01%
45,420
-6,580
815
$1.34M 0.01%
169,300
-860
816
$1.32M 0.01%
97,196
-2,000
817
$1.31M 0.01%
37,120
+340
818
$1.3M 0.01%
210,400
-3,800
819
$1.3M 0.01%
+82,700
820
$1.3M 0.01%
15,280
+1,498
821
$1.29M 0.01%
34,200
-1,600
822
$1.29M 0.01%
47,800
+2,550
823
$1.28M 0.01%
267,844
824
$1.27M 0.01%
123,516
-4,300
825
$1.26M 0.01%
29,940
+2,630
31 32
33
34 35