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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$133M
4
BAC icon
Bank of America
BAC
+$125M
5
MCO icon
Moody's
MCO
+$124M

Top Sells

1
+$166M
2
+$151M
3
+$135M
4
TRV icon
Travelers Companies
TRV
+$123M
5
MET icon
MetLife
MET
+$119M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.84%
4 Consumer Discretionary 11.27%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.1%
645,168
+112,168
227
$23.8M 0.1%
280,137
-26,680
228
$23.7M 0.09%
229,703
+8,150
229
$23.7M 0.09%
+532,000
230
$23.4M 0.09%
245,147
+23,100
231
$23M 0.09%
436,360
+65,280
232
$22.7M 0.09%
338,742
+73,292
233
$21.8M 0.09%
216,525
+49,757
234
$21.7M 0.09%
376,979
-2,338,953
235
$21.7M 0.09%
226,885
-21,408
236
$21.4M 0.09%
212,255
+51,497
237
$21M 0.08%
326,290
238
$20.9M 0.08%
304,014
-15,325
239
$20.9M 0.08%
691,016
240
$20.7M 0.08%
198,759
-51,882
241
$20.7M 0.08%
937,600
-375,720
242
$20.6M 0.08%
336,681
-128,586
243
$20.4M 0.08%
554,937
-27,869
244
$20.3M 0.08%
58,800
+2,546
245
$19.8M 0.08%
409,525
-61,189
246
$19.7M 0.08%
202,000
+29,000
247
$19.7M 0.08%
984,668
-172,060
248
$19.4M 0.08%
290,549
-75,103
249
$19.4M 0.08%
889,700
-23,900
250
$19.3M 0.08%
109,781
-72,419
8 9
10
11 12