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
1026
$598K ﹤0.01%
13,330
-3,680
1027
$593K ﹤0.01%
52,800
1028
$593K ﹤0.01%
28,462
1029
$591K ﹤0.01%
35,600
+6,200
1030
$587K ﹤0.01%
44,258
+14,058
1031
$578K ﹤0.01%
19,275
1032
$570K ﹤0.01%
8,000
1033
$564K ﹤0.01%
+2,260
1034
$564K ﹤0.01%
10,374
+2,347
1035
$560K ﹤0.01%
7,840
-3,800
1036
$558K ﹤0.01%
47,900
+1,900
1037
$558K ﹤0.01%
3,264
-235
1038
$557K ﹤0.01%
30,622
+11,604
1039
$550K ﹤0.01%
52,987
-256,903
1040
$550K ﹤0.01%
15,722
-968
1041
$550K ﹤0.01%
27,485
-45,000
1042
$549K ﹤0.01%
46,100
1043
$546K ﹤0.01%
26,775
+23,032
1044
$546K ﹤0.01%
5,600
1045
$541K ﹤0.01%
23,200
1046
$538K ﹤0.01%
14,680
+11,600
1047
$538K ﹤0.01%
27,839
+9,000
1048
$537K ﹤0.01%
17,305
-1,980
1049
$535K ﹤0.01%
+11,700
1050
$530K ﹤0.01%
23,237
-1,300
40 41
42
43 44