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
926
$1.06M ﹤0.01%
29,600
+8,200
927
$1.04M ﹤0.01%
41,463
+12,350
928
$1.04M ﹤0.01%
70,000
929
$1.04M ﹤0.01%
35,734
930
$1.03M ﹤0.01%
128,400
931
$1.02M ﹤0.01%
56,677
-13,996
932
$1.02M ﹤0.01%
19,700
+16,500
933
$1.02M ﹤0.01%
5,840
-1,160
934
$1.01M ﹤0.01%
9,490
-1,350
935
$1.01M ﹤0.01%
14,630
-2,210
936
$1.01M ﹤0.01%
37,426
-11,116
937
$1M ﹤0.01%
+59,300
938
$1M ﹤0.01%
30,100
939
$1M ﹤0.01%
63,800
+3,799
940
$989K ﹤0.01%
10,424
+165
941
$985K ﹤0.01%
48,400
-1,500
942
$979K ﹤0.01%
79,700
943
$976K ﹤0.01%
25,864
944
$975K ﹤0.01%
59,472
+15,725
945
$974K ﹤0.01%
2,078
-1
946
$970K ﹤0.01%
39,200
947
$969K ﹤0.01%
93,900
948
$961K ﹤0.01%
12,900
-2,300
949
$956K ﹤0.01%
16,807
-17,703
950
$955K ﹤0.01%
54,890
+14,732
36 37
38
39 40