Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$493M 2.16%
17,431,160
+205,772
2
$353M 1.55%
8,776,420
+276,880
3
$347M 1.53%
2,940,298
+51,256
4
$318M 1.4%
4,018,791
+131,208
5
$279M 1.23%
2,178,270
-20,333
6
$251M 1.1%
7,826,394
+767,133
7
$240M 1.05%
2,745,820
+227,404
8
$226M 0.99%
1,356,204
+116,530
9
$224M 0.98%
3,891,031
+13,848
10
$221M 0.97%
5,286,740
+88,820
11
$218M 0.96%
2,005,808
+21,843
12
$217M 0.95%
5,572,840
-194,240
13
$197M 0.86%
5,212,849
+101,506
14
$191M 0.84%
1,255,332
-120,107
15
$186M 0.82%
2,909,926
+226,961
16
$186M 0.82%
2,950,305
+15,394
17
$186M 0.82%
2,249,835
+24,000
18
$170M 0.75%
1,623,130
-32,389
19
$169M 0.74%
115,053
-6,918
20
$169M 0.74%
4,521,176
+219,158
21
$153M 0.67%
1,186,311
+64,492
22
$153M 0.67%
4,812,265
-662,939
23
$151M 0.66%
482,754
-20,716
24
$149M 0.66%
4,496,834
+58,384
25
$145M 0.64%
1,620,144
-51,735
1
2 3 4 5