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
1176
$241K ﹤0.01%
10,677
-10,400
1177
$241K ﹤0.01%
120,400
1178
$241K ﹤0.01%
24,036
-2,809
1179
$240K ﹤0.01%
12,900
-11,900
1180
$227K ﹤0.01%
+22,700
1181
$225K ﹤0.01%
26,635
1182
$224K ﹤0.01%
23,510
-76,190
1183
$224K ﹤0.01%
79,000
1184
$221K ﹤0.01%
+12,874
1185
$221K ﹤0.01%
+2,900
1186
$218K ﹤0.01%
7,400
-110,100
1187
$214K ﹤0.01%
2,726
-710
1188
$214K ﹤0.01%
14,000
1189
$211K ﹤0.01%
6,670
1190
$210K ﹤0.01%
+5,700
1191
$207K ﹤0.01%
+16,500
1192
$205K ﹤0.01%
+6,600
1193
$204K ﹤0.01%
7,690
-33,110
1194
$204K ﹤0.01%
7,000
-18,100
1195
$203K ﹤0.01%
13,100
-160,700
1196
$203K ﹤0.01%
1,750
-360
1197
$197K ﹤0.01%
8,413
-2,191
1198
$197K ﹤0.01%
18,500
-216,900
1199
$193K ﹤0.01%
6,640
-3,670
1200
$193K ﹤0.01%
2,500
-780
46 47
48
49 50