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
951
$940K ﹤0.01%
51,002
+39,320
952
$934K ﹤0.01%
19,190
-2,170
953
$910K ﹤0.01%
39,600
-539,300
954
$909K ﹤0.01%
54,932
955
$907K ﹤0.01%
31,444
-24,008
956
$905K ﹤0.01%
80,300
+6,400
957
$902K ﹤0.01%
7,835
+100
958
$901K ﹤0.01%
33,431
959
$899K ﹤0.01%
386,000
+349,400
960
$895K ﹤0.01%
+35,000
961
$893K ﹤0.01%
21,070
-1,930
962
$891K ﹤0.01%
15,900
+3,500
963
$887K ﹤0.01%
6,700
-2,500
964
$875K ﹤0.01%
130,800
+2,300
965
$870K ﹤0.01%
52,688
+16,900
966
$869K ﹤0.01%
+52,880
967
$859K ﹤0.01%
50,062
-27,848
968
$851K ﹤0.01%
+36,300
969
$850K ﹤0.01%
15,421
-14,770
970
$842K ﹤0.01%
85,300
+75,700
971
$837K ﹤0.01%
12,900
-249,950
972
$833K ﹤0.01%
107,240
+33,840
973
$830K ﹤0.01%
49,318
+4,805
974
$827K ﹤0.01%
45,623
+3,756
975
$827K ﹤0.01%
23,890
+4,651
37 38
39
40 41