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
1151
$288K ﹤0.01%
37,300
1152
$287K ﹤0.01%
+2,900
1153
$286K ﹤0.01%
7,407
-534
1154
$282K ﹤0.01%
9,100
+5,959
1155
$277K ﹤0.01%
7,640
-610
1156
$277K ﹤0.01%
+7,300
1157
$276K ﹤0.01%
4,449
+487
1158
$271K ﹤0.01%
+15,200
1159
$270K ﹤0.01%
6,100
+1,900
1160
$270K ﹤0.01%
+16,900
1161
$267K ﹤0.01%
1,400
-3,500
1162
$266K ﹤0.01%
27,600
-77,300
1163
$265K ﹤0.01%
5,700
-99,800
1164
$265K ﹤0.01%
49,000
1165
$261K ﹤0.01%
3,900
1166
$260K ﹤0.01%
9,700
-1,000
1167
$253K ﹤0.01%
8,900
1168
$253K ﹤0.01%
44,395
-220,868
1169
$251K ﹤0.01%
8,046
+3,892
1170
$250K ﹤0.01%
14,545
-3,786
1171
$248K ﹤0.01%
10,700
1172
$247K ﹤0.01%
2,710
-1
1173
$246K ﹤0.01%
+6,972
1174
$245K ﹤0.01%
+3,000
1175
$244K ﹤0.01%
15,081
-3,926
45 46
47
48 49