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
1226
– –
-6,143
1227
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-655
1228
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-3,100
1229
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-36,041
1230
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-2,760
1231
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-11,270
1232
– –
-120,600
1233
– –
-900
1234
– –
-2,785
1235
– –
-105,800
1236
– –
-3,950
1237
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-14,225
1238
– –
-15,680
1239
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-11,100
1240
– –
-182,356
1241
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-428,095
1242
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-27,600
1243
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-10,470
1244
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-105,500
1245
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-26,944
1246
– –
-82,100
1247
– –
-1,800
1248
– –
-910
1249
– –
-76,600
1250
– –
-2,700
48 49
50
51 52