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
326
$13.3M 0.05%
347,591
+11,081
327
$13.3M 0.05%
276,327
-15,573
328
$13.3M 0.05%
882,200
+487,600
329
$13.2M 0.05%
127,281
+59,474
330
$13.2M 0.05%
257,680
-281,880
331
$13.1M 0.05%
163,202
+71,661
332
$13.1M 0.05%
251,380
+2,980
333
$13.1M 0.05%
315,718
+102,718
334
$13M 0.05%
642,322
+27,823
335
$13M 0.05%
847,115
336
$12.9M 0.05%
88,000
-10,000
337
$12.8M 0.05%
201,000
-47,000
338
$12.8M 0.05%
334,734
-53,976
339
$12.8M 0.05%
146,340
-51,900
340
$12.8M 0.05%
214,266
+67,131
341
$12.7M 0.05%
175,112
+42,512
342
$12.7M 0.05%
227,000
+17,000
343
$12.6M 0.05%
56,300
-6,100
344
$12.6M 0.05%
387,042
-3,565,595
345
$12.5M 0.05%
140,400
+700
346
$12.5M 0.05%
325,500
-25,500
347
$12.5M 0.05%
69,500
-10,500
348
$12.5M 0.05%
90,022
-15,821
349
$12.5M 0.05%
383,320
+183,405
350
$12.5M 0.05%
268,280
-260,979
12 13
14
15 16