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
126
$54.8M 0.24%
1,247,901
+130,830
127
$53.3M 0.23%
319,862
+5,247
128
$53.1M 0.23%
3,391,500
+672,688
129
$53M 0.23%
2,167,068
-8,400
130
$53M 0.23%
565,900
131
$52.8M 0.23%
424,000
-14,000
132
$52.1M 0.23%
1,297,176
-220,572
133
$51.8M 0.23%
872,742
-60,180
134
$51.5M 0.23%
2,498,700
135
$50.7M 0.22%
463,636
+46,600
136
$50.5M 0.22%
247,236
-18,800
137
$50.5M 0.22%
1,425,029
-69,000
138
$50.5M 0.22%
383,157
-85,508
139
$50.2M 0.22%
1,120,948
-49,200
140
$49.9M 0.22%
188,752
-88,227
141
$49.5M 0.22%
567,592
-62,583
142
$47.9M 0.21%
934,065
+9,715
143
$47.7M 0.21%
350,166
+60,553
144
$47.2M 0.21%
630,131
-4,500
145
$46.8M 0.21%
1,138,200
+511,000
146
$46.5M 0.2%
1,927,910
-7,202
147
$46.3M 0.2%
455,329
-30,788
148
$45.8M 0.2%
1,034,500
-40,500
149
$45.4M 0.2%
780,800
150
$44.7M 0.2%
208,720
+46,200
4 5
6
7 8