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
676
$3.06M 0.01%
35,000
+1,800
677
$3.06M 0.01%
54,014
-3,406
678
$3.05M 0.01%
57,601
-222,502
679
$3.04M 0.01%
104,495
+28,500
680
$3.02M 0.01%
95,200
+76,700
681
$3.01M 0.01%
42,688
+28,488
682
$3M 0.01%
+100,841
683
$3M 0.01%
91,000
-92,000
684
$2.99M 0.01%
34,100
-6,300
685
$2.98M 0.01%
126,740
-24,170
686
$2.95M 0.01%
66,988
+19,088
687
$2.93M 0.01%
69,650
+4,600
688
$2.91M 0.01%
+175,400
689
$2.89M 0.01%
40,785
+19,585
690
$2.87M 0.01%
+100,000
691
$2.87M 0.01%
165,180
+4,500
692
$2.86M 0.01%
54,650
-4,850
693
$2.85M 0.01%
13,831
+52
694
$2.84M 0.01%
205,800
+7,500
695
$2.82M 0.01%
52,500
+30,900
696
$2.81M 0.01%
41,200
+2,200
697
$2.8M 0.01%
90,746
-35,456
698
$2.8M 0.01%
308,050
+71,450
699
$2.79M 0.01%
246,800
+184,300
700
$2.78M 0.01%
544,000
26 27
28
29 30