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
1101
$413K ﹤0.01%
2,130
+573
1102
$412K ﹤0.01%
9,800
-29,700
1103
$410K ﹤0.01%
10,012
1104
$405K ﹤0.01%
58,202
1105
$401K ﹤0.01%
5,000
-2,580
1106
$397K ﹤0.01%
14,863
+2,976
1107
$391K ﹤0.01%
8,587
+939
1108
$390K ﹤0.01%
11,720
-3,860
1109
$388K ﹤0.01%
40,600
+40,200
1110
$386K ﹤0.01%
+7,300
1111
$377K ﹤0.01%
6,844
-16,206
1112
$375K ﹤0.01%
29,561
1113
$374K ﹤0.01%
15,222
-1,098
1114
$373K ﹤0.01%
93,400
-14,600
1115
$372K ﹤0.01%
9,327
-673
1116
$371K ﹤0.01%
9,916
1117
$367K ﹤0.01%
+24,800
1118
$365K ﹤0.01%
8,084
1119
$357K ﹤0.01%
9,120
-3,190
1120
$350K ﹤0.01%
89,925
+79,225
1121
$348K ﹤0.01%
139,200
+1,600
1122
$344K ﹤0.01%
13,790
-2,800
1123
$342K ﹤0.01%
29,697
+19,697
1124
$341K ﹤0.01%
5,783
-1
1125
$334K ﹤0.01%
11,967
43 44
45
46 47