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
801
$1.45M 0.01%
77,097
-8,600
802
$1.44M 0.01%
29,200
-8,600
803
$1.44M 0.01%
48,900
+32,300
804
$1.44M 0.01%
64,200
-68,800
805
$1.44M 0.01%
30,700
-5,000
806
$1.44M 0.01%
+103,500
807
$1.43M 0.01%
30,152
-1,151
808
$1.43M 0.01%
95,364
+171
809
$1.42M 0.01%
+81,141
810
$1.42M 0.01%
100,496
+2,500
811
$1.42M 0.01%
18,580
-60
812
$1.42M 0.01%
102,240
-675,960
813
$1.4M 0.01%
30,300
+29,400
814
$1.4M 0.01%
92,100
-6,700
815
$1.36M 0.01%
45,420
-6,580
816
$1.34M 0.01%
169,300
-860
817
$1.32M 0.01%
97,196
-2,000
818
$1.31M 0.01%
18,560
+170
819
$1.3M 0.01%
210,400
-3,800
820
$1.3M 0.01%
+82,700
821
$1.3M 0.01%
15,280
+1,498
822
$1.29M 0.01%
34,200
-1,600
823
$1.29M 0.01%
47,800
+2,550
824
$1.28M 0.01%
267,844
825
$1.27M 0.01%
123,516
-4,300
31 32
33
34 35