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
301
$14.6M 0.06%
178,829
-11,700
302
$14.5M 0.06%
229,850
+60,750
303
$14.5M 0.06%
195,442
+122,385
304
$14.4M 0.06%
249,372
305
$14.3M 0.06%
146,127
-6,403
306
$14.3M 0.06%
224,969
+209,531
307
$14.2M 0.06%
608,334
+448,141
308
$14.2M 0.06%
251,600
+177,000
309
$14.1M 0.06%
321,590
+312,590
310
$14.1M 0.06%
374,090
-1,246,245
311
$14.1M 0.06%
389,748
+172,196
312
$14M 0.06%
6,436
313
$14M 0.06%
197,390
+4,427
314
$13.9M 0.06%
528,356
-100,460
315
$13.9M 0.06%
318,066
-19,334
316
$13.9M 0.06%
274,304
-529,454
317
$13.9M 0.06%
113,800
+11,380
318
$13.9M 0.06%
164,163
+561
319
$13.8M 0.06%
289,707
320
$13.7M 0.05%
115,139
-131,386
321
$13.7M 0.05%
202,600
-995,016
322
$13.7M 0.05%
62,443
+53,856
323
$13.6M 0.05%
118,866
+19,000
324
$13.5M 0.05%
193,018
+11,840
325
$13.4M 0.05%
67,171
-151,280
11 12
13
14 15