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
1401
– –
-1,700
1402
– –
-429
1403
– –
-24,900
1404
– –
-4,000
1405
– –
-16,329
1406
– –
-5,661
1407
– –
-6,660
1408
– –
-2,600
1409
– –
-2,090
1410
– –
-6,900
1411
– –
-3,800
1412
– –
-10,800
1413
– –
-1
1414
– –
-900
1415
– –
-2,000
1416
– –
-5,640
1417
– –
-3,170
1418
– –
-2,170
1419
– –
-12,042
1420
– –
-56,600
1421
– –
-56,932
1422
– –
-320
1423
– –
-1,207,100
1424
– –
-9,386
1425
– –
-3,076
54 55 56
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