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
601
$4.45M 0.02%
509,620
-448,410
602
$4.43M 0.02%
42,100
-48,600
603
$4.38M 0.02%
49,340
-64,510
604
$4.36M 0.02%
59,957
+646
605
$4.35M 0.02%
37,705
-50,320
606
$4.26M 0.02%
210,153
+92,613
607
$4.25M 0.02%
+132,471
608
$4.24M 0.02%
280,750
-229,000
609
$4.22M 0.02%
178,000
-14,000
610
$4.2M 0.02%
262,364
+30,266
611
$4.19M 0.02%
94,900
+63,500
612
$4.11M 0.02%
+194,360
613
$4.11M 0.02%
36,700
-1,120
614
$4.02M 0.02%
35,000
615
$4.02M 0.02%
47,186
-160,747
616
$4.01M 0.02%
18,018
617
$4.01M 0.02%
153,000
-17,000
618
$4.01M 0.02%
102,400
+47,200
619
$3.93M 0.02%
90,605
+3,501
620
$3.87M 0.02%
214,864
+71,170
621
$3.86M 0.02%
222,200
-24,900
622
$3.84M 0.02%
50,942
-7,058
623
$3.83M 0.02%
77,458
+38,181
624
$3.79M 0.02%
+62,500
625
$3.78M 0.02%
233,900
+15,600
23 24
25
26 27