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
1201
$188K ﹤0.01%
5,640
-2,300
1202
$188K ﹤0.01%
1,008
-320
1203
$185K ﹤0.01%
3,287
-856
1204
$184K ﹤0.01%
5,500
+200
1205
$181K ﹤0.01%
52,400
1206
$179K ﹤0.01%
11,957
+6,410
1207
$178K ﹤0.01%
4,200
+2,100
1208
$178K ﹤0.01%
28,000
-3,986
1209
$176K ﹤0.01%
7,700
1210
$175K ﹤0.01%
6,000
+900
1211
$172K ﹤0.01%
5,750
-9,740
1212
$171K ﹤0.01%
17,400
1213
$169K ﹤0.01%
10,600
+5,400
1214
$168K ﹤0.01%
12,800
+5,300
1215
$168K ﹤0.01%
700
1216
$159K ﹤0.01%
4,203
1217
$156K ﹤0.01%
+4,200
1218
$153K ﹤0.01%
+1,350
1219
$153K ﹤0.01%
2,000
-7,500
1220
$153K ﹤0.01%
2,500
-852,400
1221
$152K ﹤0.01%
1,860
-580
1222
$152K ﹤0.01%
3,350
+250
1223
$149K ﹤0.01%
4,033
1224
$148K ﹤0.01%
3,100
-13,930
1225
$147K ﹤0.01%
+10,211
47 48
49
50 51