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
926
$718K ﹤0.01%
7,100
-1,108
927
$714K ﹤0.01%
72,400
-162,800
928
$712K ﹤0.01%
23,400
-600
929
$711K ﹤0.01%
25,199
-35,600
930
$709K ﹤0.01%
23,252
-536
931
$704K ﹤0.01%
15,300
+11,500
932
$703K ﹤0.01%
48,941
+23,445
933
$698K ﹤0.01%
+10,300
934
$680K ﹤0.01%
153,201
+47,526
935
$677K ﹤0.01%
50,300
+31,492
936
$666K ﹤0.01%
+74,000
937
$665K ﹤0.01%
58,593
+53,375
938
$662K ﹤0.01%
57,500
-24,300
939
$662K ﹤0.01%
5,358
940
$661K ﹤0.01%
+103,100
941
$659K ﹤0.01%
34,372
+25,272
942
$655K ﹤0.01%
79,223
+30,511
943
$654K ﹤0.01%
19,964
944
$653K ﹤0.01%
139,196
945
$651K ﹤0.01%
25,219
-6,872
946
$649K ﹤0.01%
126,903
+12,485
947
$647K ﹤0.01%
46,030
-5,420
948
$638K ﹤0.01%
5,400
+4,200
949
$637K ﹤0.01%
23,045
-1,097
950
$637K ﹤0.01%
7,800
36 37
38
39 40