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
476
$7.16M 0.03%
516,665
+137,061
477
$7.14M 0.03%
173,700
-68,600
478
$7.1M 0.03%
359,900
-231,600
479
$7.1M 0.03%
121,800
-2,600
480
$7.1M 0.03%
157,900
+32,001
481
$7.09M 0.03%
87,549
+29,400
482
$7.08M 0.03%
171,005
-19,538
483
$7.06M 0.03%
97,204
+1,135
484
$7.01M 0.03%
171,000
485
$7M 0.03%
79,988
+400
486
$6.97M 0.03%
198,600
+51,800
487
$6.92M 0.03%
174,400
-19,350
488
$6.91M 0.03%
123,815
+1,700
489
$6.9M 0.03%
143,100
+140,200
490
$6.9M 0.03%
164,728
491
$6.86M 0.03%
98,200
+18,400
492
$6.78M 0.03%
273,583
+3,164
493
$6.77M 0.03%
569,900
+525,700
494
$6.74M 0.03%
128,661
+26,261
495
$6.74M 0.03%
84,763
+936
496
$6.7M 0.03%
+81,070
497
$6.69M 0.03%
755,002
498
$6.63M 0.03%
919,547
499
$6.63M 0.03%
222,476
+12,876
500
$6.62M 0.03%
35,070
18 19
20
21 22