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
1126
$233K ﹤0.01%
14,721
1127
$232K ﹤0.01%
33,640
-12,200
1128
$232K ﹤0.01%
2,970
1129
$230K ﹤0.01%
11,000
-5,800
1130
$228K ﹤0.01%
5,341
1131
$227K ﹤0.01%
4,914
-2,600
1132
$223K ﹤0.01%
4,169
+2,245
1133
$221K ﹤0.01%
6,960
-1,086
1134
$215K ﹤0.01%
8,800
1135
$215K ﹤0.01%
45,600
1136
$212K ﹤0.01%
6,122
+4,501
1137
$208K ﹤0.01%
5,401
-257
1138
$203K ﹤0.01%
12,800
1139
$203K ﹤0.01%
5,800
1140
$202K ﹤0.01%
5,600
-7,800
1141
$200K ﹤0.01%
6,166
1142
$193K ﹤0.01%
+14,000
1143
$189K ﹤0.01%
42,200
1144
$188K ﹤0.01%
738
-16
1145
$184K ﹤0.01%
2,198
-30
1146
$182K ﹤0.01%
19,500
1147
$181K ﹤0.01%
1,927
-100
1148
$180K ﹤0.01%
116,800
1149
$173K ﹤0.01%
65,600
+25,400
1150
$166K ﹤0.01%
26,175
-16,000
44 45
46
47 48