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
1076
$290K ﹤0.01%
9,600
1077
$288K ﹤0.01%
5,320
-530
1078
$286K ﹤0.01%
9,438
1079
$285K ﹤0.01%
27,895
-29,995
1080
$285K ﹤0.01%
16,300
-28,700
1081
$284K ﹤0.01%
19,941
1082
$284K ﹤0.01%
3,868
1083
$284K ﹤0.01%
21,500
-1,000
1084
$284K ﹤0.01%
50,496
1085
$282K ﹤0.01%
14,090
-1,400
1086
$282K ﹤0.01%
6,790
+520
1087
$280K ﹤0.01%
2,400
-30,510
1088
$275K ﹤0.01%
6,050
+320
1089
$273K ﹤0.01%
9,993
1090
$271K ﹤0.01%
20,003
-500
1091
$269K ﹤0.01%
10,994
+199
1092
$268K ﹤0.01%
8,615
-1,300
1093
$267K ﹤0.01%
6,900
1094
$264K ﹤0.01%
4,000
-8,500
1095
$262K ﹤0.01%
+16,150
1096
$260K ﹤0.01%
3,270
1097
$257K ﹤0.01%
14,500
-1,100
1098
$256K ﹤0.01%
+19,099
1099
$255K ﹤0.01%
13,167
-2,055
1100
$254K ﹤0.01%
14,197
42 43
44
45 46