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
726
$2.49M 0.01%
47,700
+34,700
727
$2.47M 0.01%
68,800
-20,200
728
$2.45M 0.01%
32,600
-46,000
729
$2.45M 0.01%
59,320
+40,420
730
$2.43M 0.01%
402,464
+122,873
731
$2.42M 0.01%
82,461
-5,039
732
$2.38M 0.01%
60,024
733
$2.38M 0.01%
+51,040
734
$2.37M 0.01%
117,500
-12,300
735
$2.37M 0.01%
118,400
+5,400
736
$2.35M 0.01%
27,000
737
$2.34M 0.01%
543,620
738
$2.34M 0.01%
44,231
+8,574
739
$2.34M 0.01%
584
-241
740
$2.33M 0.01%
56,600
-10,800
741
$2.32M 0.01%
54,820
+3,020
742
$2.32M 0.01%
+88,000
743
$2.29M 0.01%
+113,100
744
$2.29M 0.01%
268,088
-24,844
745
$2.28M 0.01%
28,000
-17,000
746
$2.28M 0.01%
98,287
747
$2.25M 0.01%
39,740
-7,675
748
$2.25M 0.01%
48,690
-2,532
749
$2.2M 0.01%
87,884
-37,116
750
$2.19M 0.01%
73,100
+2,300
28 29
30
31 32