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
1151
$162K ﹤0.01%
+3,850
1152
$160K ﹤0.01%
25,000
1153
$158K ﹤0.01%
17,100
1154
$151K ﹤0.01%
+11,700
1155
$151K ﹤0.01%
+16,603
1156
$145K ﹤0.01%
16,500
1157
$137K ﹤0.01%
14,970
1158
$132K ﹤0.01%
2,308
+370
1159
$127K ﹤0.01%
6,460
1160
$117K ﹤0.01%
26,800
+9,900
1161
$116K ﹤0.01%
+1,853
1162
$108K ﹤0.01%
5,564
+400
1163
$97K ﹤0.01%
21,700
1164
$85K ﹤0.01%
4,189
1165
$84K ﹤0.01%
1,213
+445
1166
$60K ﹤0.01%
24,500
1167
$3K ﹤0.01%
339,777
1168
– –
-239,200
1169
– –
-167,400
1170
– –
-870
1171
– –
-47,200
1172
– –
-4,100
1173
– –
-592
1174
– –
-153,300
1175
– –
-6,817
45 46
47
48 49