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
951
$635K ﹤0.01%
20,720
+100
952
$634K ﹤0.01%
9,370
-320
953
$634K ﹤0.01%
17,500
-400
954
$632K ﹤0.01%
30,000
955
$628K ﹤0.01%
9,444
+5,400
956
$626K ﹤0.01%
140,300
+1,032
957
$625K ﹤0.01%
13,800
-714
958
$619K ﹤0.01%
14,672
+98
959
$612K ﹤0.01%
4,419
-881
960
$610K ﹤0.01%
4,536
+107
961
$608K ﹤0.01%
+30,283
962
$608K ﹤0.01%
18,400
963
$607K ﹤0.01%
+10,200
964
$606K ﹤0.01%
15,332
+177
965
$596K ﹤0.01%
19,275
966
$595K ﹤0.01%
37,122
+201
967
$592K ﹤0.01%
47,506
-1,188
968
$591K ﹤0.01%
21,300
-1,700
969
$589K ﹤0.01%
7,027
+4,200
970
$589K ﹤0.01%
15,500
971
$589K ﹤0.01%
14,504
+51
972
$588K ﹤0.01%
82,870
+2,100
973
$584K ﹤0.01%
42,209
974
$584K ﹤0.01%
10,260
-3,270
975
$580K ﹤0.01%
+8,400
37 38
39
40 41