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
1001
$659K ﹤0.01%
12,789
+498
1002
$654K ﹤0.01%
11,448
1003
$651K ﹤0.01%
11,578
+2,492
1004
$651K ﹤0.01%
36,200
+18,500
1005
$650K ﹤0.01%
19,580
-5,770
1006
$649K ﹤0.01%
48,227
+14,027
1007
$646K ﹤0.01%
28,090
-280
1008
$644K ﹤0.01%
12,107
+8,007
1009
$639K ﹤0.01%
10,800
-44,400
1010
$638K ﹤0.01%
85,861
+3,690
1011
$638K ﹤0.01%
5,500
-800
1012
$634K ﹤0.01%
19,200
-2,700
1013
$634K ﹤0.01%
15,600
1014
$632K ﹤0.01%
3,400
-16,500
1015
$632K ﹤0.01%
29,699
1016
$631K ﹤0.01%
43,000
-2,000
1017
$628K ﹤0.01%
+21,000
1018
$624K ﹤0.01%
74,200
+1,500
1019
$617K ﹤0.01%
8,300
1020
$611K ﹤0.01%
+23,900
1021
$610K ﹤0.01%
41,500
+28,300
1022
$609K ﹤0.01%
9,200
-4,300
1023
$609K ﹤0.01%
6,400
-1,400
1024
$606K ﹤0.01%
15,500
1025
$603K ﹤0.01%
9,234
-666
39 40
41
42 43