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
1201
– –
-24,030
1202
– –
-3,800
1203
– –
-38,933
1204
– –
-277
1205
– –
-645
1206
– –
-720
1207
– –
-393,302
1208
– –
-4,420
1209
– –
-2,000
1210
– –
-300
1211
– –
-629,304
1212
– –
-113,065
1213
– –
-719
1214
– –
-800
1215
– –
-47,514
1216
– –
-9,300
1217
– –
-27,350
1218
– –
-8,200
1219
– –
-89,155
1220
– –
-350
1221
– –
-500
1222
– –
-7,780
1223
– –
-1,500
1224
– –
-57,288
1225
– –
-2,648
47 48
49
50 51