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
1051
$519K ﹤0.01%
18,162
+4,334
1052
$518K ﹤0.01%
18,600
-595,200
1053
$511K ﹤0.01%
29,300
1054
$509K ﹤0.01%
9,000
1055
$509K ﹤0.01%
+6,761
1056
$508K ﹤0.01%
35,310
-9,570
1057
$508K ﹤0.01%
+9,391
1058
$507K ﹤0.01%
25,825
+2,825
1059
$505K ﹤0.01%
35,003
1060
$501K ﹤0.01%
80,130
1061
$501K ﹤0.01%
19,705
+5,500
1062
$499K ﹤0.01%
34,970
+4,680
1063
$498K ﹤0.01%
+10,700
1064
$495K ﹤0.01%
11,620
1065
$491K ﹤0.01%
11,850
-33,000
1066
$490K ﹤0.01%
8,960
+2,003
1067
$488K ﹤0.01%
12,284
+500
1068
$483K ﹤0.01%
54,028
+39,628
1069
$480K ﹤0.01%
+2,525
1070
$479K ﹤0.01%
48,000
-11,900
1071
$470K ﹤0.01%
36,536
1072
$470K ﹤0.01%
32,788
1073
$463K ﹤0.01%
40,568
1074
$462K ﹤0.01%
46,631
-48,400
1075
$460K ﹤0.01%
54,591
41 42
43
44 45