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
1126
$331K ﹤0.01%
6,000
1127
$330K ﹤0.01%
24,000
1128
$329K ﹤0.01%
8,273
+1,631
1129
$329K ﹤0.01%
5,900
-246,280
1130
$327K ﹤0.01%
12,180
-3,560
1131
$327K ﹤0.01%
4,758
-5,372
1132
$326K ﹤0.01%
6,497
-11,701
1133
$326K ﹤0.01%
5,650
-2,240
1134
$321K ﹤0.01%
2,440
-12,589
1135
$321K ﹤0.01%
6,421
-463
1136
$319K ﹤0.01%
+4,400
1137
$310K ﹤0.01%
13,200
-120
1138
$304K ﹤0.01%
3,413
1139
$303K ﹤0.01%
9,035
-1,631
1140
$302K ﹤0.01%
9,540
-2,670
1141
$300K ﹤0.01%
26,560
-8,078
1142
$300K ﹤0.01%
4,130
-1,240
1143
$299K ﹤0.01%
6,166
1144
$298K ﹤0.01%
7,380
-1,730
1145
$296K ﹤0.01%
8,090
-2,230
1146
$295K ﹤0.01%
2,236
-714
1147
$294K ﹤0.01%
10,470
+6,620
1148
$292K ﹤0.01%
10,905
+501
1149
$288K ﹤0.01%
3,868
1150
$288K ﹤0.01%
214
44 45
46
47 48