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
1326
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-7,191
1327
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-3,500
1328
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-120,815
1329
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-4,095
1330
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1331
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-40,700
1332
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-122,060
1333
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-366
1334
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-16,300
1335
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-7,700
1336
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-1,400
1337
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-2,210
1338
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-1,829
1339
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-11,500
1340
– –
-200,800
1341
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-12,504
1342
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-1,500
1343
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-86,871
1344
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-200
1345
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-36,020
1346
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-153,500
1347
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-4,860
1348
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-5,121
1349
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-835
1350
– –
-1,500
52 53
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