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
876
$987K ﹤0.01%
65,000
+4,000
877
$985K ﹤0.01%
166,066
-6,400
878
$975K ﹤0.01%
45,602
-2,213
879
$975K ﹤0.01%
9,033
-1,391
880
$968K ﹤0.01%
4,345
881
$967K ﹤0.01%
288,800
-17,600
882
$965K ﹤0.01%
24,700
+4,477
883
$955K ﹤0.01%
14,100
-28,200
884
$949K ﹤0.01%
33,847
885
$936K ﹤0.01%
163,304
+13,960
886
$935K ﹤0.01%
55,800
-6,300
887
$926K ﹤0.01%
+24,680
888
$920K ﹤0.01%
9,526
-885
889
$912K ﹤0.01%
37,767
+23,467
890
$903K ﹤0.01%
118,356
-278,137
891
$892K ﹤0.01%
19,150
892
$875K ﹤0.01%
11,600
893
$853K ﹤0.01%
27,773
+21,095
894
$852K ﹤0.01%
25,772
+8,669
895
$837K ﹤0.01%
8,570
-450
896
$830K ﹤0.01%
10,427
-254
897
$821K ﹤0.01%
17,630
-135,370
898
$820K ﹤0.01%
+27,950
899
$818K ﹤0.01%
33,400
-7,233
900
$805K ﹤0.01%
20,640
+1,220
34 35
36
37 38