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
851
$1.12M ﹤0.01%
20,524
-232,000
852
$1.11M ﹤0.01%
+115,600
853
$1.1M ﹤0.01%
+18,233
854
$1.1M ﹤0.01%
16,300
-22,700
855
$1.1M ﹤0.01%
17,000
-1,700
856
$1.09M ﹤0.01%
22,620
-4,670
857
$1.08M ﹤0.01%
273,800
+51,800
858
$1.08M ﹤0.01%
27,780
+2,490
859
$1.06M ﹤0.01%
33,032
-45,368
860
$1.06M ﹤0.01%
79,100
+6,200
861
$1.06M ﹤0.01%
68,400
+36,900
862
$1.05M ﹤0.01%
50,415
863
$1.05M ﹤0.01%
33,200
864
$1.05M ﹤0.01%
114,956
+74,456
865
$1.04M ﹤0.01%
33,350
-2,300
866
$1.02M ﹤0.01%
6,657
867
$1.02M ﹤0.01%
20,620
+840
868
$1.02M ﹤0.01%
22,041
869
$1.02M ﹤0.01%
70,000
870
$1.02M ﹤0.01%
+6,700
871
$1.01M ﹤0.01%
+71,200
872
$998K ﹤0.01%
25,864
873
$992K ﹤0.01%
327,400
+33,800
874
$989K ﹤0.01%
71,229
+7,291
875
$987K ﹤0.01%
65,000
+4,000
33 34
35
36 37