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
1076
$456K ﹤0.01%
19,941
1077
$456K ﹤0.01%
11,427
+10,517
1078
$455K ﹤0.01%
13,900
-500
1079
$453K ﹤0.01%
7,186
+786
1080
$452K ﹤0.01%
3,840
-350,630
1081
$446K ﹤0.01%
16,535
+1,809
1082
$444K ﹤0.01%
+43,800
1083
$443K ﹤0.01%
16,100
-74,200
1084
$437K ﹤0.01%
11,804
1085
$435K ﹤0.01%
52,200
+46,500
1086
$433K ﹤0.01%
11,045
+1,208
1087
$431K ﹤0.01%
10,010
-6,300
1088
$430K ﹤0.01%
7,700
-6,300
1089
$429K ﹤0.01%
30,000
-35,000
1090
$427K ﹤0.01%
13,282
+1,453
1091
$425K ﹤0.01%
57,268
-14
1092
$421K ﹤0.01%
9,391
+1,027
1093
$420K ﹤0.01%
16,800
1094
$420K ﹤0.01%
9,750
-14,400
1095
$419K ﹤0.01%
19,800
+4,200
1096
$419K ﹤0.01%
7,122
-97,554
1097
$419K ﹤0.01%
28,344
+23,844
1098
$418K ﹤0.01%
+33,500
1099
$416K ﹤0.01%
6,540
1100
$414K ﹤0.01%
+10,870
42 43
44
45 46