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 9.75%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$494K ﹤0.01%
6,500
1002
$493K ﹤0.01%
6,025
+5,319
1003
$487K ﹤0.01%
7,987
-1,247
1004
$479K ﹤0.01%
2,000
1005
$473K ﹤0.01%
17,043
+2,800
1006
$473K ﹤0.01%
99,620
1007
$470K ﹤0.01%
26,387
+20,477
1008
$468K ﹤0.01%
16,000
-300
1009
$462K ﹤0.01%
16,352
-493
1010
$455K ﹤0.01%
80,017
+28,186
1011
$448K ﹤0.01%
+14,600
1012
$446K ﹤0.01%
31,700
-22,600
1013
$441K ﹤0.01%
47,500
1014
$440K ﹤0.01%
24,637
+21,437
1015
$437K ﹤0.01%
6,300
+500
1016
$436K ﹤0.01%
6,473
1017
$436K ﹤0.01%
71,600
+8,406
1018
$435K ﹤0.01%
67,600
-800
1019
$432K ﹤0.01%
1,200
+800
1020
$430K ﹤0.01%
18,010
+270
1021
$429K ﹤0.01%
85,700
-4,900
1022
$425K ﹤0.01%
13,900
1023
$425K ﹤0.01%
+12,700
1024
$422K ﹤0.01%
139,580
+16,700
1025
$421K ﹤0.01%
11,578
39 40
41
42 43