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
776
$1.89M 0.01%
180,138
777
$1.89M 0.01%
58,530
-7,110
778
$1.89M 0.01%
134,800
+8,200
779
$1.88M 0.01%
782,800
780
$1.88M 0.01%
24,400
-3,700
781
$1.87M 0.01%
65,913
-29,087
782
$1.87M 0.01%
65,700
+10,100
783
$1.87M 0.01%
40,000
-31,000
784
$1.86M 0.01%
40,656
-11,929
785
$1.84M 0.01%
29,900
+500
786
$1.84M 0.01%
17,266
-4,029
787
$1.82M 0.01%
52,828
788
$1.81M 0.01%
29,049
789
$1.79M 0.01%
+109,200
790
$1.79M 0.01%
73,900
+7,000
791
$1.78M 0.01%
44,153
+4,153
792
$1.77M 0.01%
39,250
793
$1.76M 0.01%
56,800
-100,600
794
$1.75M 0.01%
250,000
795
$1.75M 0.01%
+137,730
796
$1.75M 0.01%
33,743
-1,800
797
$1.74M 0.01%
110,000
+64,800
798
$1.73M 0.01%
23,200
-19,091
799
$1.72M 0.01%
52,690
800
$1.72M 0.01%
32,279
30 31
32
33 34