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
276
$16.7M 0.07%
196,139
+29,542
277
$16.6M 0.07%
1,750,528
+1,030,914
278
$16.5M 0.07%
445,322
+54,202
279
$16.5M 0.07%
68,319
280
$16.4M 0.07%
170,896
+158,296
281
$16.3M 0.07%
152,870
-1,843
282
$16.2M 0.06%
393,111
-173,100
283
$16M 0.06%
87,026
+2,809
284
$16M 0.06%
144,587
+27,348
285
$16M 0.06%
807,825
+781,735
286
$16M 0.06%
198,800
+11,400
287
$15.9M 0.06%
323,524
-9,507
288
$15.8M 0.06%
536,600
+61,509
289
$15.4M 0.06%
23,706
+22,051
290
$15.3M 0.06%
283,700
+76,200
291
$15.3M 0.06%
103,000
-30,000
292
$15.2M 0.06%
1,608,308
+67,583
293
$15.2M 0.06%
165,300
+63,600
294
$15.1M 0.06%
230,682
+2,935
295
$15.1M 0.06%
87,100
-51,300
296
$15M 0.06%
1,771,290
-355,426
297
$14.9M 0.06%
283,981
+78,028
298
$14.7M 0.06%
309,542
+283,498
299
$14.7M 0.06%
971,976
-239,676
300
$14.7M 0.06%
253,330
+202,500
10 11
12
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