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
976
$580K ﹤0.01%
+8,400
977
$578K ﹤0.01%
9,670
+105
978
$577K ﹤0.01%
+9,900
979
$571K ﹤0.01%
21,600
980
$568K ﹤0.01%
16,600
981
$559K ﹤0.01%
12,000
-3,000
982
$557K ﹤0.01%
9,920
+430
983
$556K ﹤0.01%
6,410
+270
984
$545K ﹤0.01%
12,538
+225
985
$539K ﹤0.01%
24,230
-2,020
986
$536K ﹤0.01%
10,500
987
$529K ﹤0.01%
1,800
-3,500
988
$521K ﹤0.01%
25,380
+9,880
989
$514K ﹤0.01%
25,100
-26,400
990
$514K ﹤0.01%
15,022
+3,902
991
$511K ﹤0.01%
+9,800
992
$506K ﹤0.01%
11,620
993
$506K ﹤0.01%
1,962
-61
994
$504K ﹤0.01%
28,300
-500
995
$502K ﹤0.01%
+13,841
996
$500K ﹤0.01%
15,191
-115
997
$499K ﹤0.01%
23,200
998
$499K ﹤0.01%
183,300
+11,300
999
$498K ﹤0.01%
11,600
-3,300
1000
$495K ﹤0.01%
9,850
-260
38 39
40
41 42