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
626
$3.78M 0.02%
85,500
+39,000
627
$3.77M 0.02%
315,273
-27,140
628
$3.72M 0.01%
202,047
-134,100
629
$3.71M 0.01%
177,500
+44,400
630
$3.7M 0.01%
123,100
+92,400
631
$3.7M 0.01%
110,221
+19,600
632
$3.67M 0.01%
+262,656
633
$3.65M 0.01%
+170,900
634
$3.64M 0.01%
42,000
+1,000
635
$3.59M 0.01%
52,000
+6,600
636
$3.56M 0.01%
127,000
+11,000
637
$3.54M 0.01%
74,320
-58,270
638
$3.5M 0.01%
185,150
+43,400
639
$3.5M 0.01%
543,900
-24,300
640
$3.49M 0.01%
93,840
+800
641
$3.48M 0.01%
14,650
+575
642
$3.48M 0.01%
77,261
-8,535
643
$3.48M 0.01%
298,856
-42,930
644
$3.46M 0.01%
296,500
+14,100
645
$3.46M 0.01%
+63,200
646
$3.46M 0.01%
94,400
-25,200
647
$3.46M 0.01%
106,861
+5,577
648
$3.42M 0.01%
186,500
+9,000
649
$3.42M 0.01%
71,053
650
$3.39M 0.01%
126,100
+7,400
24 25
26
27 28