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
1401
– –
-3,076
1402
– –
-31,000
1403
– –
-5,600
1404
– –
-4,100
1405
– –
-592
1406
– –
-153,300
1407
– –
-6,817
1408
– –
-102,500
1409
– –
-2,010
1410
– –
-4,100
1411
– –
-8,100
1412
– –
-2,223
1413
– –
-822,823
1414
– –
-8,298
1415
– –
-236,000
1416
– –
-23,481
1417
– –
-69,800
1418
– –
-72,202
1419
– –
-7,500
1420
– –
-12,300
1421
– –
-13,888
1422
– –
-841
1423
– –
-23,900
1424
– –
-1,100
1425
– –
-12,500
54 55 56
57
58