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
576
$5.08M 0.02%
55,900
+10,300
577
$5.01M 0.02%
289,077
+5,526
578
$5.01M 0.02%
61,900
-66,365
579
$5M 0.02%
177,534
+67,996
580
$5M 0.02%
421,745
+170,944
581
$4.99M 0.02%
4,848
+757
582
$4.97M 0.02%
58,000
+6,000
583
$4.97M 0.02%
99,256
+40,328
584
$4.94M 0.02%
145,400
+10,600
585
$4.93M 0.02%
167,966
-816,502
586
$4.93M 0.02%
65,000
-7,000
587
$4.91M 0.02%
216,600
+11,600
588
$4.8M 0.02%
132,500
+85,500
589
$4.74M 0.02%
43,384
+20,100
590
$4.71M 0.02%
306,823
+3,587
591
$4.68M 0.02%
66,800
+748
592
$4.66M 0.02%
476,485
-26,000
593
$4.63M 0.02%
52,429
594
$4.61M 0.02%
24,100
-9,050
595
$4.61M 0.02%
123,500
+7,600
596
$4.58M 0.02%
139,800
-174,600
597
$4.54M 0.02%
174,915
-113,516
598
$4.52M 0.02%
108,709
+103,459
599
$4.51M 0.02%
88,000
-37,000
600
$4.47M 0.02%
92,600
-3,800
22 23
24
25 26