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
901
$1.21M ﹤0.01%
23,300
+3,200
902
$1.21M ﹤0.01%
57,340
-11,800
903
$1.2M ﹤0.01%
45,900
-400
904
$1.2M ﹤0.01%
13,925
-4,395
905
$1.18M ﹤0.01%
52,962
+2,994
906
$1.18M ﹤0.01%
94,400
+41,400
907
$1.18M ﹤0.01%
63,174
908
$1.18M ﹤0.01%
26,800
-8,800
909
$1.18M ﹤0.01%
+118,600
910
$1.16M ﹤0.01%
+51,000
911
$1.16M ﹤0.01%
21,100
+13,270
912
$1.15M ﹤0.01%
55,643
+33,828
913
$1.15M ﹤0.01%
26,100
-2,800
914
$1.14M ﹤0.01%
33,302
-5,121
915
$1.14M ﹤0.01%
10,332
-25,990
916
$1.13M ﹤0.01%
25,400
+13,300
917
$1.12M ﹤0.01%
8,700
-957
918
$1.11M ﹤0.01%
18,548
-1,338
919
$1.11M ﹤0.01%
28,050
+10,550
920
$1.09M ﹤0.01%
44,100
-1,700
921
$1.09M ﹤0.01%
1,688
+684
922
$1.09M ﹤0.01%
32,836
-9,464
923
$1.08M ﹤0.01%
34,100
924
$1.07M ﹤0.01%
104,260
-21,410
925
$1.06M ﹤0.01%
76,840
35 36
37
38 39