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
1026
$421K ﹤0.01%
11,578
1027
$420K ﹤0.01%
71,000
1028
$414K ﹤0.01%
+39,019
1029
$412K ﹤0.01%
15,600
1030
$398K ﹤0.01%
10,390
+4,000
1031
$390K ﹤0.01%
8,000
-167,000
1032
$387K ﹤0.01%
16,800
-83,076
1033
$386K ﹤0.01%
33,342
+2,673
1034
$385K ﹤0.01%
10,900
-199,800
1035
$381K ﹤0.01%
15,800
1036
$379K ﹤0.01%
11,610
1037
$379K ﹤0.01%
5,800
-120,900
1038
$378K ﹤0.01%
20,300
-1,400
1039
$375K ﹤0.01%
+7,600
1040
$362K ﹤0.01%
30,625
1041
$362K ﹤0.01%
+29,800
1042
$357K ﹤0.01%
2,300
-3,200
1043
$357K ﹤0.01%
22,293
-30,888
1044
$357K ﹤0.01%
9,040
+790
1045
$356K ﹤0.01%
+5,500
1046
$356K ﹤0.01%
+10,600
1047
$355K ﹤0.01%
14,461
+2,920
1048
$350K ﹤0.01%
+12,100
1049
$344K ﹤0.01%
8,850
+250
1050
$344K ﹤0.01%
+26,100
40 41
42
43 44