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
826
$1.26M 0.01%
138,970
+30,270
827
$1.26M 0.01%
23,900
-7,200
828
$1.25M 0.01%
38,550
+15,800
829
$1.24M 0.01%
23,915
+2,719
830
$1.24M 0.01%
27,640
831
$1.23M 0.01%
77,233
832
$1.23M 0.01%
105,000
+12,996
833
$1.23M 0.01%
16,100
-100
834
$1.22M 0.01%
95,100
+22,700
835
$1.22M 0.01%
+130,000
836
$1.18M 0.01%
+15,000
837
$1.17M 0.01%
18,393
+2,854
838
$1.17M 0.01%
54,700
-38,700
839
$1.17M 0.01%
55,770
+4,270
840
$1.16M 0.01%
78,000
-99,000
841
$1.15M 0.01%
60,500
-30,900
842
$1.15M 0.01%
+81,440
843
$1.14M 0.01%
+99,794
844
$1.14M 0.01%
59,200
+6,100
845
$1.14M 0.01%
22,687
-53,137
846
$1.13M 0.01%
51,963
847
$1.13M 0.01%
38,680
+3,650
848
$1.13M 0.01%
9,690
+750
849
$1.13M 0.01%
137,720
+14,500
850
$1.12M ﹤0.01%
26,230
+1,630
32 33
34
35 36