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
526
$6.17M 0.02%
+83,715
527
$6.15M 0.02%
90,874
+32,300
528
$6.15M 0.02%
977,679
-216,990
529
$6.13M 0.02%
9,190
+1,124
530
$6.11M 0.02%
651,000
+630,000
531
$6.11M 0.02%
65,600
-17,100
532
$6.09M 0.02%
140,448
-3,556
533
$6.07M 0.02%
76,876
+34,400
534
$6.04M 0.02%
123,500
-27,500
535
$6.01M 0.02%
384,555
-20,240
536
$5.98M 0.02%
304,060
-173,640
537
$5.9M 0.02%
65,220
+14,072
538
$5.86M 0.02%
196,774
539
$5.86M 0.02%
67,078
-231,200
540
$5.8M 0.02%
170,600
+8,200
541
$5.79M 0.02%
225,167
542
$5.77M 0.02%
81,650
-5,340
543
$5.77M 0.02%
250,669
+2,807
544
$5.71M 0.02%
37,215
+408
545
$5.7M 0.02%
139,400
+13,700
546
$5.66M 0.02%
304,611
+46,500
547
$5.65M 0.02%
99,600
-200
548
$5.64M 0.02%
101,403
-20,102
549
$5.63M 0.02%
55,356
+217
550
$5.63M 0.02%
145,655
-57,566
20 21
22
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