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
976
$820K ﹤0.01%
18,955
+2,074
977
$814K ﹤0.01%
14,830
+530
978
$793K ﹤0.01%
49,100
+17,100
979
$793K ﹤0.01%
+20,730
980
$772K ﹤0.01%
26,700
-52,801
981
$756K ﹤0.01%
200,800
-5,800
982
$751K ﹤0.01%
101,000
+20,000
983
$750K ﹤0.01%
14,100
984
$747K ﹤0.01%
19,964
985
$741K ﹤0.01%
67,880
-27,225
986
$731K ﹤0.01%
23,770
-5,340
987
$721K ﹤0.01%
11,040
-4,660
988
$717K ﹤0.01%
29,300
-48,630
989
$715K ﹤0.01%
125,356
+13,588
990
$706K ﹤0.01%
18,291
991
$697K ﹤0.01%
36,400
+32,800
992
$691K ﹤0.01%
77,233
-162,907
993
$691K ﹤0.01%
8,208
-592
994
$686K ﹤0.01%
36,700
+700
995
$678K ﹤0.01%
56,867
996
$678K ﹤0.01%
16,716
-3
997
$677K ﹤0.01%
49,252
+800
998
$673K ﹤0.01%
73,200
999
$666K ﹤0.01%
20,600
+1,300
1000
$660K ﹤0.01%
15,399
+5,000
38 39
40
41 42