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
751
$2.18M 0.01%
39,315
-75,260
752
$2.16M 0.01%
43,942
-34,758
753
$2.16M 0.01%
+169,650
754
$2.16M 0.01%
66,917
-94,005
755
$2.15M 0.01%
264,656
+217,437
756
$2.12M 0.01%
165,500
-30,550
757
$2.09M 0.01%
50,700
+20,500
758
$2.08M 0.01%
+96,520
759
$2.08M 0.01%
347,500
+19,000
760
$2.05M 0.01%
+82,800
761
$2.05M 0.01%
106,300
+60,600
762
$2.02M 0.01%
24,700
-104,380
763
$2.02M 0.01%
50,000
-80,000
764
$2.01M 0.01%
175,768
-49,232
765
$1.99M 0.01%
46,188
766
$1.96M 0.01%
32,100
+22,500
767
$1.96M 0.01%
+94,900
768
$1.95M 0.01%
16,900
-2,400
769
$1.93M 0.01%
70,308
-9,692
770
$1.93M 0.01%
31,954
771
$1.92M 0.01%
40,100
-94,110
772
$1.91M 0.01%
76,250
-1,350
773
$1.91M 0.01%
4,740
+210
774
$1.91M 0.01%
14,170
+14,000
775
$1.9M 0.01%
209,755
+7,507
29 30
31
32 33