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
926
$714K ﹤0.01%
72,400
-162,800
927
$712K ﹤0.01%
23,400
-600
928
$711K ﹤0.01%
25,199
-35,600
929
$709K ﹤0.01%
23,252
-536
930
$704K ﹤0.01%
15,300
+11,500
931
$703K ﹤0.01%
48,941
+23,445
932
$698K ﹤0.01%
+10,300
933
$680K ﹤0.01%
153,201
+47,526
934
$677K ﹤0.01%
50,300
+31,492
935
$666K ﹤0.01%
+74,000
936
$665K ﹤0.01%
58,593
+53,375
937
$662K ﹤0.01%
5,358
938
$662K ﹤0.01%
57,500
-24,300
939
$661K ﹤0.01%
+103,100
940
$659K ﹤0.01%
34,372
+25,272
941
$655K ﹤0.01%
79,223
+30,511
942
$654K ﹤0.01%
19,964
943
$653K ﹤0.01%
139,196
944
$651K ﹤0.01%
25,219
-6,872
945
$649K ﹤0.01%
126,903
+12,485
946
$647K ﹤0.01%
46,030
-5,420
947
$638K ﹤0.01%
5,400
+4,200
948
$637K ﹤0.01%
23,045
-1,097
949
$637K ﹤0.01%
7,800
950
$637K ﹤0.01%
16,900
-55,100
36 37
38
39 40