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
151
$44.3M 0.19%
1,843,869
-94,035
152
$43.4M 0.19%
952,587
-4,500
153
$43.2M 0.19%
458,008
-15,110
154
$43M 0.19%
1,045,900
+584,300
155
$41.2M 0.18%
102,464
+50
156
$41.1M 0.18%
1,826,541
-24,210
157
$40.6M 0.18%
858,625
+33,379
158
$40.5M 0.18%
383,403
-24,600
159
$40.2M 0.18%
541,474
+44,429
160
$39.9M 0.18%
4,706,400
-616,550
161
$39.5M 0.17%
728,710
+356,280
162
$39.4M 0.17%
642,048
-201,701
163
$39M 0.17%
1,777,552
-482,696
164
$38.9M 0.17%
783,081
-42,119
165
$38.2M 0.17%
413,778
+275,400
166
$38M 0.17%
581,791
-4,338
167
$37.8M 0.17%
299,548
+6,383
168
$37.4M 0.16%
2,403,383
-316,284
169
$37.1M 0.16%
1,197,070
+8,730
170
$36.5M 0.16%
395,040
-68,727
171
$36.5M 0.16%
289,428
+27,346
172
$36.2M 0.16%
507,813
+41,900
173
$36.1M 0.16%
2,580,678
+524,203
174
$35M 0.15%
605,464
-65,474
175
$34.8M 0.15%
226,680
+57,630
5 6
7
8 9