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
951
$637K ﹤0.01%
16,900
-55,100
952
$635K ﹤0.01%
20,720
+100
953
$634K ﹤0.01%
9,370
-320
954
$634K ﹤0.01%
17,500
-400
955
$632K ﹤0.01%
30,000
956
$628K ﹤0.01%
9,444
+5,400
957
$626K ﹤0.01%
140,300
+1,032
958
$625K ﹤0.01%
13,800
-714
959
$619K ﹤0.01%
14,672
+98
960
$612K ﹤0.01%
4,419
-881
961
$610K ﹤0.01%
4,536
+107
962
$608K ﹤0.01%
+30,283
963
$608K ﹤0.01%
18,400
964
$607K ﹤0.01%
+10,200
965
$606K ﹤0.01%
15,332
+177
966
$596K ﹤0.01%
19,275
967
$595K ﹤0.01%
37,122
+201
968
$592K ﹤0.01%
47,506
-1,188
969
$591K ﹤0.01%
21,300
-1,700
970
$589K ﹤0.01%
7,027
+4,200
971
$589K ﹤0.01%
15,500
972
$589K ﹤0.01%
14,504
+51
973
$588K ﹤0.01%
82,870
+2,100
974
$584K ﹤0.01%
42,209
975
$584K ﹤0.01%
10,260
-3,270
37 38
39
40 41