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
551
$5.62M 0.02%
+61,200
552
$5.58M 0.02%
44,700
-8,200
553
$5.54M 0.02%
247,624
+200,742
554
$5.47M 0.02%
56,279
555
$5.42M 0.02%
630,026
-366,111
556
$5.4M 0.02%
59,402
-18,100
557
$5.39M 0.02%
243,000
-44,000
558
$5.39M 0.02%
130,817
-12,000
559
$5.35M 0.02%
841,403
+749,903
560
$5.33M 0.02%
182,540
+7,370
561
$5.31M 0.02%
41,920
-8,972
562
$5.25M 0.02%
187,000
+19,000
563
$5.24M 0.02%
112,100
+24,500
564
$5.23M 0.02%
350,328
565
$5.18M 0.02%
128,660
-389,837
566
$5.18M 0.02%
134,180
-1,530
567
$5.15M 0.02%
139,164
-10,311
568
$5.15M 0.02%
125,264
-1,340
569
$5.14M 0.02%
75,400
+67,400
570
$5.13M 0.02%
115,080
+110,333
571
$5.12M 0.02%
416,000
+31,100
572
$5.11M 0.02%
505,402
+5,565
573
$5.09M 0.02%
201,500
+114,500
574
$5.08M 0.02%
382,792
-357,410
575
$5.08M 0.02%
75,000
-16,000
21 22
23
24 25