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
101
$69M 0.28%
1,410,954
+552,725
102
$68.4M 0.27%
652,102
-230,628
103
$68.2M 0.27%
1,017,705
+750,780
104
$68.1M 0.27%
427,684
+33,122
105
$66.9M 0.27%
716,837
+91,043
106
$66.6M 0.27%
902,875
107
$65.6M 0.26%
4,944,696
-502,410
108
$65.5M 0.26%
1,185,203
+40,698
109
$65.4M 0.26%
1,769,121
+40,402
110
$64.8M 0.26%
524,951
-3,342
111
$63.7M 0.26%
465,718
+1,655
112
$63.3M 0.25%
916,982
-23,208
113
$61.9M 0.25%
888,810
-75,514
114
$60.6M 0.24%
1,121,712
+214,958
115
$60.1M 0.24%
932,760
-75,520
116
$59.2M 0.24%
1,084,160
+328,260
117
$59.2M 0.24%
458,664
+61,615
118
$59.1M 0.24%
1,261,900
+1,183,450
119
$58.4M 0.23%
549,600
-22,900
120
$57.9M 0.23%
804,981
+159,858
121
$57.3M 0.23%
1,708,090
+1,237,190
122
$57.1M 0.23%
1,256,693
+1,094,817
123
$56.6M 0.23%
1,087,477
+765,610
124
$56.5M 0.23%
4,671,700
+515,950
125
$56.5M 0.23%
1,364,300
-9,600
3 4
5
6 7