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
1226
$146K ﹤0.01%
6,418
+543
1227
$146K ﹤0.01%
5,400
-27,800
1228
$143K ﹤0.01%
8,994
+6
1229
$140K ﹤0.01%
27,068
-1,262
1230
$140K ﹤0.01%
6,605
-476
1231
$140K ﹤0.01%
27,800
-172,200
1232
$136K ﹤0.01%
520
+105
1233
$135K ﹤0.01%
6,500
1234
$135K ﹤0.01%
7,600
-100
1235
$135K ﹤0.01%
3,155
-3,995
1236
$134K ﹤0.01%
3,000
-1,500
1237
$134K ﹤0.01%
2,474
-6
1238
$134K ﹤0.01%
+7,500
1239
$133K ﹤0.01%
2,167
-94
1240
$128K ﹤0.01%
900
1241
$128K ﹤0.01%
8,083
+128
1242
$127K ﹤0.01%
6,193
1243
$126K ﹤0.01%
4,560
-1,960
1244
$125K ﹤0.01%
20,808
-270,392
1245
$122K ﹤0.01%
14,900
-20,956
1246
$120K ﹤0.01%
9,431
-20,447
1247
$120K ﹤0.01%
10,532
1248
$118K ﹤0.01%
5,076
-679
1249
$118K ﹤0.01%
1,800
1250
$116K ﹤0.01%
2,300
-980
48 49
50
51 52