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
876
$1.29M 0.01%
25,100
877
$1.29M 0.01%
27,014
+26,014
878
$1.29M 0.01%
19,500
+18,800
879
$1.29M 0.01%
44,480
-3,930
880
$1.29M 0.01%
50,105
-718,930
881
$1.28M 0.01%
80,000
+69,100
882
$1.28M 0.01%
6,017
-2,201
883
$1.28M 0.01%
39,200
+11,900
884
$1.27M 0.01%
+66,119
885
$1.27M 0.01%
50,800
-271,300
886
$1.27M 0.01%
84,400
+31,900
887
$1.26M 0.01%
+74,600
888
$1.25M 0.01%
91,200
889
$1.25M 0.01%
74,050
+71,660
890
$1.24M 0.01%
11,000
+2,000
891
$1.23M ﹤0.01%
17,236
-14,764
892
$1.23M ﹤0.01%
16,517
+2,599
893
$1.23M ﹤0.01%
33,624
+6,800
894
$1.22M ﹤0.01%
19,052
-1,372
895
$1.22M ﹤0.01%
12,023
+3,799
896
$1.22M ﹤0.01%
40,847
+7,800
897
$1.22M ﹤0.01%
+55,000
898
$1.21M ﹤0.01%
28,519
-164,908
899
$1.21M ﹤0.01%
33,200
-750
900
$1.21M ﹤0.01%
31,380
-107,638
34 35
36
37 38