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
1051
$341K ﹤0.01%
21,800
-101,500
1052
$340K ﹤0.01%
9,916
1053
$339K ﹤0.01%
+7,400
1054
$337K ﹤0.01%
8,992
1055
$337K ﹤0.01%
6,948
1056
$335K ﹤0.01%
15,000
1057
$332K ﹤0.01%
+58,600
1058
$330K ﹤0.01%
23,376
-39,600
1059
$327K ﹤0.01%
33,100
+24,300
1060
$323K ﹤0.01%
14,650
-4,464
1061
$321K ﹤0.01%
2,823
-441
1062
$313K ﹤0.01%
6,091
1063
$307K ﹤0.01%
117
1064
$306K ﹤0.01%
8,084
1065
$305K ﹤0.01%
5,554
-867
1066
$303K ﹤0.01%
16,757
-798
1067
$302K ﹤0.01%
6,407
-1,000
1068
$302K ﹤0.01%
9,177
1069
$299K ﹤0.01%
12,286
1070
$298K ﹤0.01%
13,260
1071
$297K ﹤0.01%
24,400
-241,300
1072
$295K ﹤0.01%
2,775
+325
1073
$293K ﹤0.01%
7,000
-4,600
1074
$292K ﹤0.01%
+14,500
1075
$290K ﹤0.01%
9,600
41 42
43
44 45