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
1101
$253K ﹤0.01%
7,350
1102
$253K ﹤0.01%
2,760
1103
$253K ﹤0.01%
19,700
-16,900
1104
$252K ﹤0.01%
6,480
-330
1105
$252K ﹤0.01%
6,300
1106
$252K ﹤0.01%
+6,000
1107
$251K ﹤0.01%
7,100
1108
$249K ﹤0.01%
6,677
1109
$247K ﹤0.01%
7,163
1110
$246K ﹤0.01%
404
1111
$245K ﹤0.01%
+2,440
1112
$243K ﹤0.01%
2,175
-11,461
1113
$242K ﹤0.01%
+16,600
1114
$241K ﹤0.01%
4,613
+333
1115
$240K ﹤0.01%
771
1116
$240K ﹤0.01%
+4,619
1117
$240K ﹤0.01%
+21,954
1118
$239K ﹤0.01%
14,000
1119
$239K ﹤0.01%
5,597
-1,303
1120
$237K ﹤0.01%
21,000
-136,300
1121
$235K ﹤0.01%
10,677
1122
$235K ﹤0.01%
9,600
-21,000
1123
$234K ﹤0.01%
3,000
-15,220
1124
$233K ﹤0.01%
8,800
-9,400
1125
$233K ﹤0.01%
40,300
+34,900
43 44
45
46 47