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
176
$34.5M 0.15%
195,027
-36,244
177
$34.1M 0.15%
1,243,561
-94,126
178
$34.1M 0.15%
183,531
+61,810
179
$33.7M 0.15%
844,055
+19,131
180
$33.6M 0.15%
278,073
+8,903
181
$33.4M 0.15%
798,500
+100,300
182
$33.4M 0.15%
1,097,745
+33,158
183
$33.2M 0.15%
262,368
-19,168
184
$33.1M 0.15%
304,921
+138,173
185
$32.9M 0.14%
269,050
+10,221
186
$32.8M 0.14%
672,800
+11,500
187
$32.2M 0.14%
268,760
+24,148
188
$32M 0.14%
690,700
+385,200
189
$31.7M 0.14%
376,102
+249,802
190
$31.6M 0.14%
664,528
-109,731
191
$31.5M 0.14%
317,677
+3,600
192
$31.5M 0.14%
261,255
+400
193
$31.5M 0.14%
710,000
-45,000
194
$31.4M 0.14%
586,830
+73,802
195
$31.3M 0.14%
808,418
-53,428
196
$31.2M 0.14%
406,461
+56,289
197
$31M 0.14%
966,616
+4,400
198
$30.6M 0.13%
1,971,460
+1,891,492
199
$30.5M 0.13%
515,466
200
$29.4M 0.13%
545,773
-181,781
6 7
8
9 10