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
901
$796K ﹤0.01%
48,703
-57,397
902
$795K ﹤0.01%
128,700
-8,100
903
$787K ﹤0.01%
10,770
-145,400
904
$776K ﹤0.01%
+20,400
905
$773K ﹤0.01%
3,045
-2,253
906
$771K ﹤0.01%
15,900
907
$765K ﹤0.01%
36,993
908
$765K ﹤0.01%
11,400
+3,950
909
$755K ﹤0.01%
+25,394
910
$754K ﹤0.01%
36,095
+29,095
911
$752K ﹤0.01%
14,100
912
$751K ﹤0.01%
20,600
913
$751K ﹤0.01%
135,580
-3,400
914
$750K ﹤0.01%
11,210
915
$749K ﹤0.01%
20,190
-106,940
916
$746K ﹤0.01%
19,250
-550
917
$744K ﹤0.01%
28,958
-4,300
918
$744K ﹤0.01%
16,700
-12,330
919
$743K ﹤0.01%
800
-100
920
$741K ﹤0.01%
25,503
-5,400
921
$741K ﹤0.01%
160,844
+69,474
922
$739K ﹤0.01%
16,751
+194
923
$732K ﹤0.01%
30,065
-38,200
924
$729K ﹤0.01%
21,800
+19,200
925
$728K ﹤0.01%
33,400
-300
35 36
37
38 39