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
651
$3.35M 0.01%
82,570
-21,660
652
$3.35M 0.01%
75,857
-56,543
653
$3.35M 0.01%
66,060
-10,640
654
$3.32M 0.01%
98,000
-80,000
655
$3.31M 0.01%
57,800
-47,900
656
$3.29M 0.01%
140,911
657
$3.29M 0.01%
76,040
+26,040
658
$3.27M 0.01%
+25,500
659
$3.27M 0.01%
201,247
-313,801
660
$3.25M 0.01%
75,064
-67,330
661
$3.25M 0.01%
59,703
+6,394
662
$3.24M 0.01%
203,300
+103,800
663
$3.22M 0.01%
82,176
-55,719
664
$3.2M 0.01%
86,000
+15,000
665
$3.19M 0.01%
19,619
+4,354
666
$3.17M 0.01%
1,051,845
-313,335
667
$3.15M 0.01%
1,197,951
-729,874
668
$3.13M 0.01%
220,500
+10,500
669
$3.11M 0.01%
98,300
-16,700
670
$3.11M 0.01%
73,050
-1,050
671
$3.11M 0.01%
137,804
672
$3.09M 0.01%
292,907
673
$3.09M 0.01%
139,900
+5,800
674
$3.07M 0.01%
99,156
+1,017
675
$3.06M 0.01%
116,606
+1,249
25 26
27
28 29