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
901
$795K ﹤0.01%
128,700
-8,100
902
$787K ﹤0.01%
10,770
-145,400
903
$776K ﹤0.01%
+20,400
904
$773K ﹤0.01%
3,045
-2,253
905
$771K ﹤0.01%
15,900
906
$765K ﹤0.01%
36,993
907
$765K ﹤0.01%
11,400
+3,950
908
$755K ﹤0.01%
+25,394
909
$754K ﹤0.01%
36,095
+29,095
910
$752K ﹤0.01%
14,100
911
$751K ﹤0.01%
20,600
912
$751K ﹤0.01%
135,580
-3,400
913
$750K ﹤0.01%
11,210
914
$749K ﹤0.01%
20,190
-106,940
915
$746K ﹤0.01%
19,250
-550
916
$744K ﹤0.01%
28,958
-4,300
917
$744K ﹤0.01%
16,700
-12,330
918
$743K ﹤0.01%
800
-100
919
$741K ﹤0.01%
25,503
-5,400
920
$741K ﹤0.01%
160,844
+69,474
921
$739K ﹤0.01%
16,751
+194
922
$732K ﹤0.01%
30,065
-38,200
923
$729K ﹤0.01%
21,800
+19,200
924
$728K ﹤0.01%
33,400
-300
925
$718K ﹤0.01%
7,100
-1,108
35 36
37
38 39