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
1101
$253K ﹤0.01%
2,760
1102
$253K ﹤0.01%
19,700
-16,900
1103
$252K ﹤0.01%
6,480
-330
1104
$252K ﹤0.01%
6,300
1105
$252K ﹤0.01%
+6,000
1106
$251K ﹤0.01%
7,100
1107
$249K ﹤0.01%
6,677
1108
$247K ﹤0.01%
7,163
1109
$246K ﹤0.01%
404
1110
$245K ﹤0.01%
+2,440
1111
$243K ﹤0.01%
2,175
-11,461
1112
$242K ﹤0.01%
+16,600
1113
$241K ﹤0.01%
4,613
+333
1114
$240K ﹤0.01%
771
1115
$240K ﹤0.01%
+4,619
1116
$240K ﹤0.01%
+21,954
1117
$239K ﹤0.01%
14,000
1118
$239K ﹤0.01%
5,597
-1,303
1119
$237K ﹤0.01%
21,000
-136,300
1120
$235K ﹤0.01%
10,677
1121
$235K ﹤0.01%
9,600
-21,000
1122
$234K ﹤0.01%
3,000
-15,220
1123
$233K ﹤0.01%
8,800
-9,400
1124
$233K ﹤0.01%
40,300
+34,900
1125
$233K ﹤0.01%
14,721
43 44
45
46 47