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
351
$12.5M 0.05%
162,180
-25,800
352
$12.5M 0.05%
453,211
-56,810
353
$12.5M 0.05%
395,796
+61,285
354
$12.5M 0.05%
595,510
+581,260
355
$12.4M 0.05%
148,601
+4,500
356
$12.4M 0.05%
+434,190
357
$12.4M 0.05%
247,763
-2,384,954
358
$12.3M 0.05%
542,780
359
$12.3M 0.05%
262,924
+8,886
360
$12.3M 0.05%
196,000
-31,000
361
$12.3M 0.05%
113,083
+65,869
362
$12.2M 0.05%
276,333
+331
363
$12.2M 0.05%
1,541,068
-465,088
364
$12M 0.05%
259,738
+44,893
365
$12M 0.05%
286,812
+20,800
366
$12M 0.05%
182,840
+79,331
367
$12M 0.05%
91,100
+15,800
368
$11.9M 0.05%
245,500
-4,500
369
$11.9M 0.05%
193,100
+43,700
370
$11.9M 0.05%
243,000
-1,979,900
371
$11.9M 0.05%
273,503
+82,620
372
$11.8M 0.05%
115,652
+676
373
$11.8M 0.05%
107,720
+10,940
374
$11.8M 0.05%
203,269
+37,597
375
$11.6M 0.05%
1,065,021
-1,231,350
13 14
15
16 17