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
1076
$288K ﹤0.01%
5,320
-530
1077
$286K ﹤0.01%
9,438
1078
$285K ﹤0.01%
27,895
-29,995
1079
$285K ﹤0.01%
16,300
-28,700
1080
$284K ﹤0.01%
19,941
1081
$284K ﹤0.01%
3,868
1082
$284K ﹤0.01%
21,500
-1,000
1083
$284K ﹤0.01%
50,496
1084
$282K ﹤0.01%
14,090
-1,400
1085
$282K ﹤0.01%
6,790
+520
1086
$280K ﹤0.01%
2,400
-30,510
1087
$275K ﹤0.01%
6,050
+320
1088
$273K ﹤0.01%
9,993
1089
$271K ﹤0.01%
20,003
-500
1090
$269K ﹤0.01%
10,994
+199
1091
$268K ﹤0.01%
8,615
-1,300
1092
$267K ﹤0.01%
6,900
1093
$264K ﹤0.01%
4,000
-8,500
1094
$262K ﹤0.01%
+16,150
1095
$260K ﹤0.01%
3,270
1096
$257K ﹤0.01%
14,500
-1,100
1097
$256K ﹤0.01%
+19,099
1098
$255K ﹤0.01%
13,167
-2,055
1099
$254K ﹤0.01%
14,197
1100
$253K ﹤0.01%
7,350
42 43
44
45 46