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
826
$1.26M 0.01%
29,940
+2,630
827
$1.26M 0.01%
138,970
+30,270
828
$1.26M 0.01%
23,900
-7,200
829
$1.25M 0.01%
38,550
+15,800
830
$1.24M 0.01%
23,915
+2,719
831
$1.24M 0.01%
27,640
832
$1.23M 0.01%
77,233
833
$1.23M 0.01%
105,000
+12,996
834
$1.23M 0.01%
16,100
-100
835
$1.22M 0.01%
95,100
+22,700
836
$1.22M 0.01%
+130,000
837
$1.18M 0.01%
+15,000
838
$1.17M 0.01%
18,393
+2,854
839
$1.17M 0.01%
54,700
-38,700
840
$1.17M 0.01%
55,770
+4,270
841
$1.16M 0.01%
78,000
-99,000
842
$1.15M 0.01%
60,500
-30,900
843
$1.15M 0.01%
+81,440
844
$1.14M 0.01%
+99,794
845
$1.14M 0.01%
59,200
+6,100
846
$1.14M 0.01%
22,687
-53,137
847
$1.13M 0.01%
51,963
848
$1.13M 0.01%
38,680
+3,650
849
$1.13M 0.01%
9,690
+750
850
$1.13M 0.01%
137,720
+14,500
32 33
34
35 36