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
201
$28.7M 0.13%
2,173,981
+1,528,461
202
$28.7M 0.13%
2,566,692
+120,011
203
$28.6M 0.13%
362,220
+1,124
204
$28.1M 0.12%
357,560
-60,580
205
$28M 0.12%
2,954,000
+1,766,000
206
$27.9M 0.12%
711,292
+35,114
207
$27.7M 0.12%
318,401
-55,300
208
$27.6M 0.12%
652,700
-1,025,400
209
$27.3M 0.12%
287,041
-42,300
210
$27.2M 0.12%
235,996
-52,673
211
$27.2M 0.12%
1,458,150
+46,935
212
$27.1M 0.12%
470,945
-14,000
213
$26.7M 0.12%
1,123,740
+183,200
214
$26.2M 0.12%
595,272
-800
215
$26.1M 0.11%
589,435
+17,379
216
$25.7M 0.11%
301,500
-21,600
217
$25.7M 0.11%
315,600
+500
218
$25.6M 0.11%
712,692
-1,142,288
219
$25.5M 0.11%
1,000,000
+15,000
220
$25.5M 0.11%
328,106
+16,424
221
$25.3M 0.11%
230,287
-30,500
222
$25.1M 0.11%
443,470
+102,700
223
$24.4M 0.11%
455,800
+5,400
224
$24.2M 0.11%
380,130
+71,130
225
$24.2M 0.11%
1,087,692
-63,225
7 8
9
10 11