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
801
$1.72M 0.01%
49,300
+21,600
802
$1.72M 0.01%
25,560
+3,000
803
$1.7M 0.01%
+74,526
804
$1.7M 0.01%
203
+19
805
$1.69M 0.01%
35,100
806
$1.69M 0.01%
35,153
-12,847
807
$1.68M 0.01%
90,954
+86,879
808
$1.66M 0.01%
45,400
+38,200
809
$1.65M 0.01%
78,315
810
$1.64M 0.01%
26,899
811
$1.63M 0.01%
57,125
-12,875
812
$1.63M 0.01%
124,309
+2,970
813
$1.61M 0.01%
55,600
+25,400
814
$1.61M 0.01%
34,270
+670
815
$1.61M 0.01%
1,507,409
-100,000
816
$1.6M 0.01%
44,382
-58,073
817
$1.59M 0.01%
158
-537
818
$1.58M 0.01%
57,480
-26,170
819
$1.58M 0.01%
70,308
-9,692
820
$1.58M 0.01%
41,912
+3,912
821
$1.58M 0.01%
49,603
822
$1.57M 0.01%
66,300
-14,400
823
$1.57M 0.01%
17,577
-7,423
824
$1.57M 0.01%
22,490
-6,880
825
$1.57M 0.01%
65,913
-9,087
31 32
33
34 35