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
1126
$232K ﹤0.01%
33,640
-12,200
1127
$232K ﹤0.01%
2,970
1128
$230K ﹤0.01%
11,000
-5,800
1129
$228K ﹤0.01%
5,341
1130
$227K ﹤0.01%
4,914
-2,600
1131
$223K ﹤0.01%
4,169
+2,245
1132
$221K ﹤0.01%
6,960
-1,086
1133
$215K ﹤0.01%
8,800
1134
$215K ﹤0.01%
45,600
1135
$212K ﹤0.01%
6,122
+4,501
1136
$208K ﹤0.01%
5,401
-257
1137
$203K ﹤0.01%
12,800
1138
$203K ﹤0.01%
5,800
1139
$202K ﹤0.01%
5,600
-7,800
1140
$200K ﹤0.01%
6,166
1141
$193K ﹤0.01%
+14,000
1142
$189K ﹤0.01%
42,200
1143
$188K ﹤0.01%
738
-16
1144
$184K ﹤0.01%
2,198
-30
1145
$182K ﹤0.01%
19,500
1146
$181K ﹤0.01%
1,927
-100
1147
$180K ﹤0.01%
116,800
1148
$173K ﹤0.01%
65,600
+25,400
1149
$166K ﹤0.01%
26,175
-16,000
1150
$162K ﹤0.01%
+3,850
44 45
46
47 48