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
76
$79.4M 0.35%
1,192,532
-149,811
77
$77.2M 0.34%
867,685
+55,270
78
$76.1M 0.33%
1,086,800
+289,200
79
$75.4M 0.33%
854,704
+453,500
80
$74.8M 0.33%
659,647
-16,163
81
$74.2M 0.33%
406,859
-9,892
82
$74M 0.32%
1,724,288
+214,932
83
$73.9M 0.32%
1,193,258
-78,440
84
$71.9M 0.32%
487,896
+6,965
85
$71.7M 0.31%
469,804
+67,476
86
$71.5M 0.31%
407,594
+24,706
87
$70M 0.31%
1,305,337
+366,591
88
$69.5M 0.31%
989,624
-14,977
89
$69M 0.3%
1,080,400
+1,800
90
$68.6M 0.3%
1,919,015
+1,706,042
91
$68.5M 0.3%
665,531
+9,917
92
$68.3M 0.3%
982,227
-232,058
93
$67.4M 0.3%
693,143
+3,551
94
$67.1M 0.29%
581,783
+6,742
95
$66.6M 0.29%
629,624
-17,768
96
$66M 0.29%
890,651
+15,556
97
$65.2M 0.29%
1,969,578
-49,321
98
$64.8M 0.28%
1,501,442
-38,805
99
$64.7M 0.28%
634,074
+43,953
100
$63.8M 0.28%
831,175
-36,000
2 3
4
5 6