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
251
$19M 0.08%
293,523
+112,810
252
$19M 0.08%
230,919
+51,988
253
$18.9M 0.08%
746,893
-85,451
254
$18.8M 0.08%
283,430
+85,530
255
$18.8M 0.08%
176,982
-252,833
256
$18.7M 0.07%
284,000
-17,000
257
$18.6M 0.07%
326,396
258
$18.6M 0.07%
431,381
+10,720
259
$18.6M 0.07%
390,950
+288,202
260
$18.4M 0.07%
189,700
+154,800
261
$18.2M 0.07%
245,000
-44,824
262
$17.9M 0.07%
754,734
+125,892
263
$17.8M 0.07%
191,648
+32,900
264
$17.6M 0.07%
355,600
+108,200
265
$17.6M 0.07%
1,169,281
-9,528
266
$17.3M 0.07%
217,786
-17,312
267
$17.3M 0.07%
179,370
-1,274,100
268
$17.2M 0.07%
646,945
+26,621
269
$17.1M 0.07%
161,400
-42,500
270
$17M 0.07%
163,570
+119,170
271
$16.9M 0.07%
428,025
+32,306
272
$16.8M 0.07%
820,802
+789,091
273
$16.8M 0.07%
400,457
+30,900
274
$16.8M 0.07%
274,380
+80,300
275
$16.7M 0.07%
448,316
+149,936
9 10
11
12 13