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
501
$6.59M 0.03%
114,788
+500
502
$6.57M 0.03%
134,500
-19,500
503
$6.57M 0.03%
1,452,677
-279,599
504
$6.54M 0.03%
340,576
-3,904
505
$6.49M 0.03%
84,900
+12,600
506
$6.47M 0.03%
2,897
-916
507
$6.45M 0.03%
125,300
-10,700
508
$6.44M 0.03%
101,100
+20,100
509
$6.42M 0.03%
251,700
+12,400
510
$6.41M 0.03%
233,580
511
$6.4M 0.03%
182,000
-30,000
512
$6.39M 0.03%
+193,122
513
$6.38M 0.03%
78,091
514
$6.38M 0.03%
170,500
+7,500
515
$6.36M 0.03%
145,032
-3,500
516
$6.33M 0.03%
91,000
-11,500
517
$6.33M 0.03%
+162,000
518
$6.29M 0.03%
155,292
+62,794
519
$6.27M 0.03%
522,600
+30,000
520
$6.26M 0.03%
236,800
+16,700
521
$6.25M 0.03%
+38,000
522
$6.23M 0.02%
195,577
+43,493
523
$6.2M 0.02%
114,100
-18,900
524
$6.18M 0.02%
62,007
-568,079
525
$6.18M 0.02%
58,000
+10,700
19 20
21
22 23