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
701
$2.77M 0.01%
34,804
+3,244
702
$2.75M 0.01%
31,443
+2,622
703
$2.74M 0.01%
+57,700
704
$2.72M 0.01%
76,708
-34,900
705
$2.71M 0.01%
+41,200
706
$2.69M 0.01%
+51,162
707
$2.69M 0.01%
104,693
708
$2.67M 0.01%
+228,700
709
$2.67M 0.01%
252,000
-86,400
710
$2.65M 0.01%
81,600
-65,883
711
$2.64M 0.01%
166,537
712
$2.64M 0.01%
+3,656
713
$2.64M 0.01%
79,200
+4,300
714
$2.61M 0.01%
244,257
-132,077
715
$2.61M 0.01%
153,210
+6,714
716
$2.59M 0.01%
48,000
-17,588
717
$2.58M 0.01%
106,400
+3,400
718
$2.58M 0.01%
57,200
+47,600
719
$2.55M 0.01%
106,900
+33,994
720
$2.55M 0.01%
40,700
-185,300
721
$2.54M 0.01%
38,400
+10,500
722
$2.51M 0.01%
105,200
+20,400
723
$2.5M 0.01%
97,675
+18,950
724
$2.5M 0.01%
+73,400
725
$2.49M 0.01%
191,700
+11,900
27 28
29
30 31