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
876
$985K ﹤0.01%
166,066
-6,400
877
$975K ﹤0.01%
45,602
-2,213
878
$975K ﹤0.01%
9,033
-1,391
879
$968K ﹤0.01%
4,345
880
$967K ﹤0.01%
288,800
-17,600
881
$965K ﹤0.01%
24,700
+4,477
882
$955K ﹤0.01%
14,100
-28,200
883
$949K ﹤0.01%
33,847
884
$936K ﹤0.01%
163,304
+13,960
885
$935K ﹤0.01%
55,800
-6,300
886
$926K ﹤0.01%
+24,680
887
$920K ﹤0.01%
9,526
-885
888
$912K ﹤0.01%
37,767
+23,467
889
$903K ﹤0.01%
118,356
-278,137
890
$892K ﹤0.01%
19,150
891
$875K ﹤0.01%
11,600
892
$853K ﹤0.01%
27,773
+21,095
893
$852K ﹤0.01%
25,772
+8,669
894
$837K ﹤0.01%
8,570
-450
895
$830K ﹤0.01%
10,427
-254
896
$821K ﹤0.01%
17,630
-135,370
897
$820K ﹤0.01%
+27,950
898
$818K ﹤0.01%
33,400
-7,233
899
$805K ﹤0.01%
20,640
+1,220
900
$796K ﹤0.01%
48,703
-57,397
34 35
36
37 38