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 14.41%
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
1201
– –
-2,648
1202
– –
-18,000
1203
– –
-1,639
1204
– –
-2,000
1205
– –
-3,500
1206
– –
-101
1207
– –
-1,161
1208
– –
-16,074
1209
– –
-582
1210
– –
-66
1211
– –
-6,800
1212
– –
-100
1213
– –
-6,900
1214
– –
-5,500
1215
– –
-1,881
1216
– –
-41,700
1217
– –
-46,500
1218
– –
-155
1219
– –
-16,200
1220
– –
-5,638
1221
– –
-14,600
1222
– –
-800
1223
– –
-31,900
1224
– –
-12,000
1225
– –
-9,583
47 48
49
50 51