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
451
$8.2M 0.03%
68,367
452
$8.18M 0.03%
240,552
-3,345,189
453
$8.07M 0.03%
612,070
-2,029,900
454
$8.03M 0.03%
245,928
-29,974
455
$7.96M 0.03%
71,664
456
$7.96M 0.03%
123,722
+7,822
457
$7.87M 0.03%
194,088
+70,026
458
$7.87M 0.03%
320,943
-111,238
459
$7.77M 0.03%
150,198
-15,062
460
$7.75M 0.03%
83,900
+22,800
461
$7.59M 0.03%
97,700
+58,100
462
$7.59M 0.03%
1,243,893
+852,824
463
$7.53M 0.03%
60,300
+9,400
464
$7.53M 0.03%
155,508
465
$7.5M 0.03%
158,366
+1,700
466
$7.49M 0.03%
162,550
+6,700
467
$7.39M 0.03%
128,167
+9,478
468
$7.29M 0.03%
84,097
-81,361
469
$7.28M 0.03%
126,797
+30,610
470
$7.28M 0.03%
148,300
-638,200
471
$7.28M 0.03%
66,297
472
$7.24M 0.03%
598,000
-4,000
473
$7.23M 0.03%
889,000
-5,095,560
474
$7.19M 0.03%
224,375
+103,437
475
$7.17M 0.03%
103,381
+51,830
17 18
19
20 21