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
101
$63.7M 0.28%
1,668,361
+22,414
102
$63.7M 0.28%
729,356
+13,429
103
$63.4M 0.28%
838,900
-648,768
104
$63.2M 0.28%
3,034,426
-106,424
105
$61.7M 0.27%
530,035
+28,434
106
$61.5M 0.27%
282,517
+900
107
$61M 0.27%
1,602,286
-221,326
108
$60.7M 0.27%
983,453
-159,930
109
$60.5M 0.27%
1,149,779
+23,852
110
$60.3M 0.27%
2,260,518
-167,777
111
$59M 0.26%
826,550
+19,645
112
$58.9M 0.26%
284,513
+33,561
113
$58.8M 0.26%
1,922,204
+50,464
114
$58.7M 0.26%
640,918
-84,166
115
$57.3M 0.25%
861,442
-26,000
116
$56.4M 0.25%
1,179,900
-23,600
117
$56.3M 0.25%
409,593
-5,550
118
$56.1M 0.25%
776,320
-251,138
119
$55.9M 0.25%
457,919
+14,439
120
$55.8M 0.25%
419,346
-23,865
121
$55.6M 0.24%
324,982
-12,154
122
$55.5M 0.24%
653,150
+95,700
123
$55.4M 0.24%
460,400
-27,800
124
$55.1M 0.24%
1,039,565
-290,249
125
$54.9M 0.24%
836,540
+32,020
3 4
5
6 7