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
26
$159M 0.64%
1,985,901
+1,099,275
27
$158M 0.63%
996,653
-215,952
28
$150M 0.6%
1,753,371
+41,221
29
$147M 0.59%
219,870
+200,070
30
$145M 0.58%
1,065,147
+51,725
31
$144M 0.58%
6,096,627
+759,921
32
$140M 0.56%
3,570,167
-157,400
33
$138M 0.55%
1,083,504
-3,865
34
$135M 0.54%
4,447,593
-284,834
35
$133M 0.53%
2,155,262
+699,480
36
$133M 0.53%
1,697,335
+250,241
37
$132M 0.53%
4,104,240
-82,826
38
$129M 0.51%
1,191,079
+1,148,179
39
$124M 0.5%
1,326,308
+474,726
40
$123M 0.49%
1,293,141
+762,158
41
$120M 0.48%
2,977,778
-3,735,559
42
$118M 0.47%
5,059,074
+166,540
43
$117M 0.47%
3,497,361
+3,305,960
44
$114M 0.46%
1,257,751
+1,067,150
45
$114M 0.46%
1,562,570
+1,750
46
$113M 0.45%
974,610
+362,210
47
$109M 0.44%
1,102,340
+1,000
48
$109M 0.44%
952,277
+107,949
49
$108M 0.43%
888,648
+101,277
50
$107M 0.43%
1,383,118
+278,953
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