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
1026
$420K ﹤0.01%
71,000
1027
$414K ﹤0.01%
+39,019
1028
$412K ﹤0.01%
15,600
1029
$398K ﹤0.01%
10,390
+4,000
1030
$390K ﹤0.01%
8,000
-167,000
1031
$387K ﹤0.01%
16,800
-83,076
1032
$386K ﹤0.01%
33,342
+2,673
1033
$385K ﹤0.01%
10,900
-199,800
1034
$381K ﹤0.01%
15,800
1035
$379K ﹤0.01%
11,610
1036
$379K ﹤0.01%
5,800
-120,900
1037
$378K ﹤0.01%
20,300
-1,400
1038
$375K ﹤0.01%
+7,600
1039
$362K ﹤0.01%
30,625
1040
$362K ﹤0.01%
+29,800
1041
$357K ﹤0.01%
9,040
+790
1042
$357K ﹤0.01%
2,300
-3,200
1043
$357K ﹤0.01%
22,293
-30,888
1044
$356K ﹤0.01%
+5,500
1045
$356K ﹤0.01%
+10,600
1046
$355K ﹤0.01%
14,461
+2,920
1047
$350K ﹤0.01%
+12,100
1048
$344K ﹤0.01%
8,850
+250
1049
$344K ﹤0.01%
+26,100
1050
$343K ﹤0.01%
28,500
-1,900
40 41
42
43 44