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
51
$107M 0.43%
3,207,180
+450,580
52
$107M 0.43%
1,106,268
+11,761
53
$106M 0.42%
1,570,833
+171,600
54
$105M 0.42%
1,674,209
-172,755
55
$101M 0.41%
1,040,966
+137,217
56
$101M 0.4%
1,461,460
+165,210
57
$99.2M 0.4%
1,871,500
+1,692,400
58
$98.2M 0.39%
3,503,424
+49,728
59
$97M 0.39%
887,330
+2,770
60
$96.7M 0.39%
3,520,042
+180,664
61
$94.6M 0.38%
3,526,168
-1,133,263
62
$93.3M 0.37%
2,379,471
+489,980
63
$93M 0.37%
975,169
-352,652
64
$92.7M 0.37%
2,630,482
-78,902
65
$92M 0.37%
1,431,245
-610,810
66
$90.8M 0.36%
1,224,929
-391,410
67
$89.6M 0.36%
4,407,698
-111,400
68
$88.4M 0.35%
4,074,980
+322,360
69
$87.9M 0.35%
1,640,028
+205,922
70
$87.9M 0.35%
1,885,797
-6,515
71
$86M 0.34%
773,940
+103,268
72
$85.2M 0.34%
1,961,606
+16,500
73
$82.9M 0.33%
732,788
+51,743
74
$82.6M 0.33%
2,495,164
+289,948
75
$82.4M 0.33%
941,325
+84,573
1 2
3
4 5