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
76
$82.3M 0.33%
3,469,115
+53,000
77
$82.1M 0.33%
2,130,863
+222,030
78
$81.2M 0.33%
2,771,630
-69,100
79
$81.1M 0.32%
1,118,744
+115,123
80
$80.4M 0.32%
2,674,454
-1,025,398
81
$79.6M 0.32%
3,564,762
+2,455,326
82
$79.4M 0.32%
261,600
+2,046
83
$77.9M 0.31%
561,250
+82,088
84
$77.6M 0.31%
725,212
+14,570
85
$77.6M 0.31%
3,667,520
+312,000
86
$77.2M 0.31%
2,789,367
-78,356
87
$76.7M 0.31%
360,972
-3,485
88
$76.6M 0.31%
1,252,055
+171,356
89
$76.2M 0.31%
66,169
+5,478
90
$75.7M 0.3%
878,469
-36,103
91
$75.3M 0.3%
1,772,937
+318,788
92
$75.1M 0.3%
2,639,592
+81,600
93
$75.1M 0.3%
1,917,030
+1,639,727
94
$74.4M 0.3%
1,293,414
-524,290
95
$74.1M 0.3%
1,941,830
-100,700
96
$73.8M 0.3%
2,373,560
-1,981,960
97
$73.2M 0.29%
424,693
+11,915
98
$71.5M 0.29%
1,447,307
+157,862
99
$71.3M 0.29%
2,187,330
+118,160
100
$70.8M 0.28%
838,988
+650,456
2 3
4
5 6