Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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 +$59.9M
2 +$57.7M
3 +$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

1 +$85.8M
2 +$71.5M
3 +$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

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
1426
-1,207,100
1427
-9,386