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
851
$1.46M 0.01%
70,100
-205,794
852
$1.45M 0.01%
76,395
-90,285
853
$1.45M 0.01%
19,320
-3,000
854
$1.45M 0.01%
39,500
-2,000
855
$1.44M 0.01%
54,700
+14,500
856
$1.42M 0.01%
19,180
+1,020
857
$1.42M 0.01%
76,900
+52,400
858
$1.42M 0.01%
137,811
+4,411
859
$1.41M 0.01%
30,500
-18,500
860
$1.39M 0.01%
18,940
-39,060
861
$1.39M 0.01%
103,800
+40,300
862
$1.38M 0.01%
61,007
+20,034
863
$1.37M 0.01%
92,415
+13,837
864
$1.37M 0.01%
+33,900
865
$1.37M 0.01%
39,400
866
$1.37M 0.01%
10,661
-601
867
$1.36M 0.01%
18,702
+3,000
868
$1.35M 0.01%
79,500
+49,145
869
$1.34M 0.01%
67,474
+50,359
870
$1.33M 0.01%
31,100
+8,900
871
$1.33M 0.01%
25,000
+8,000
872
$1.32M 0.01%
352,296
+4,679
873
$1.31M 0.01%
68,300
874
$1.3M 0.01%
+85,035
875
$1.29M 0.01%
30,621
33 34
35
36 37