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
1251
$114K ﹤0.01%
3,200
1252
$111K ﹤0.01%
5,200
1253
$109K ﹤0.01%
1,610
1254
$109K ﹤0.01%
+1,840
1255
$109K ﹤0.01%
11,900
-94,500
1256
$108K ﹤0.01%
2,250
1257
$105K ﹤0.01%
9,455
1258
$104K ﹤0.01%
+38,600
1259
$104K ﹤0.01%
8,940
+4,740
1260
$103K ﹤0.01%
7,800
1261
$100K ﹤0.01%
15,600
1262
$99K ﹤0.01%
6,600
+6,000
1263
$94K ﹤0.01%
4,657
-7,571
1264
$93K ﹤0.01%
4,300
1265
$93K ﹤0.01%
4,200
-6,100
1266
$92K ﹤0.01%
2,990
-1,100
1267
$91K ﹤0.01%
8,811
+2,101
1268
$90K ﹤0.01%
3,010
-1,600
1269
$89K ﹤0.01%
5,853
+753
1270
$87K ﹤0.01%
13,800
1271
$87K ﹤0.01%
4,632
1272
$86K ﹤0.01%
5,625
1273
$86K ﹤0.01%
2,200
-400
1274
$85K ﹤0.01%
1,042
1275
$84K ﹤0.01%
5,900
49 50
51
52 53