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
376
$11.6M 0.05%
390,801
+370,858
377
$11.6M 0.05%
271,112
+48,092
378
$11.6M 0.05%
298,020
-8,186
379
$11.6M 0.05%
195,498
+2,233
380
$11.5M 0.05%
225,120
-6,108
381
$11.3M 0.05%
167,771
-34,200
382
$11.3M 0.05%
180,589
-570,675
383
$11.2M 0.04%
278,542
-27,092
384
$11.1M 0.04%
292,017
-332,949
385
$11.1M 0.04%
165,620
-75,000
386
$11.1M 0.04%
417,330
-156,453
387
$11M 0.04%
273,900
+27,300
388
$11M 0.04%
226,956
-1,050,090
389
$10.9M 0.04%
278,400
-423,500
390
$10.9M 0.04%
239,891
391
$10.9M 0.04%
541,560
-8,530
392
$10.8M 0.04%
226,331
+4,384
393
$10.8M 0.04%
117,351
+36,800
394
$10.8M 0.04%
138,571
+6,487
395
$10.8M 0.04%
600,363
+222,929
396
$10.7M 0.04%
312,837
397
$10.5M 0.04%
171,813
-43,114
398
$10.4M 0.04%
122,205
-50,476
399
$10.4M 0.04%
213,794
+190,115
400
$10.4M 0.04%
639,500
-375,900
14 15
16
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