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
1051
$343K ﹤0.01%
28,500
-1,900
1052
$341K ﹤0.01%
21,800
-101,500
1053
$340K ﹤0.01%
9,916
1054
$339K ﹤0.01%
+7,400
1055
$337K ﹤0.01%
8,992
1056
$337K ﹤0.01%
6,948
1057
$335K ﹤0.01%
15,000
1058
$332K ﹤0.01%
+58,600
1059
$330K ﹤0.01%
23,376
-39,600
1060
$327K ﹤0.01%
33,100
+24,300
1061
$323K ﹤0.01%
14,650
-4,464
1062
$321K ﹤0.01%
2,823
-441
1063
$313K ﹤0.01%
6,091
1064
$307K ﹤0.01%
117
1065
$306K ﹤0.01%
8,084
1066
$305K ﹤0.01%
5,554
-867
1067
$303K ﹤0.01%
16,757
-798
1068
$302K ﹤0.01%
6,407
-1,000
1069
$302K ﹤0.01%
9,177
1070
$299K ﹤0.01%
12,286
1071
$298K ﹤0.01%
13,260
1072
$297K ﹤0.01%
24,400
-241,300
1073
$295K ﹤0.01%
2,775
+325
1074
$293K ﹤0.01%
7,000
-4,600
1075
$292K ﹤0.01%
+14,500
41 42
43
44 45