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
976
$578K ﹤0.01%
9,670
+105
977
$577K ﹤0.01%
+9,900
978
$571K ﹤0.01%
21,600
979
$568K ﹤0.01%
16,600
980
$559K ﹤0.01%
12,000
-3,000
981
$557K ﹤0.01%
9,920
+430
982
$556K ﹤0.01%
6,410
+270
983
$545K ﹤0.01%
12,538
+225
984
$539K ﹤0.01%
24,230
-2,020
985
$536K ﹤0.01%
10,500
986
$529K ﹤0.01%
1,800
-3,500
987
$521K ﹤0.01%
25,380
+9,880
988
$514K ﹤0.01%
25,100
-26,400
989
$514K ﹤0.01%
15,022
+3,902
990
$511K ﹤0.01%
+9,800
991
$506K ﹤0.01%
11,620
992
$506K ﹤0.01%
1,962
-61
993
$504K ﹤0.01%
28,300
-500
994
$502K ﹤0.01%
+13,841
995
$500K ﹤0.01%
15,191
-115
996
$499K ﹤0.01%
23,200
997
$499K ﹤0.01%
183,300
+11,300
998
$498K ﹤0.01%
11,600
-3,300
999
$495K ﹤0.01%
9,850
-260
1000
$494K ﹤0.01%
16,100
-600
38 39
40
41 42