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
1276
$84K ﹤0.01%
21,200
1277
$80K ﹤0.01%
5,334
-4,066
1278
$77K ﹤0.01%
6,880
+1,540
1279
$77K ﹤0.01%
3,100
-45,480
1280
$77K ﹤0.01%
2,880
+1,400
1281
$75K ﹤0.01%
10,558
+7,558
1282
$74K ﹤0.01%
2,728
+540
1283
$73K ﹤0.01%
+6,000
1284
$72K ﹤0.01%
21,700
1285
$71K ﹤0.01%
2,180
-1,968
1286
$70K ﹤0.01%
2,300
-16,100
1287
$70K ﹤0.01%
12,253
-1,600
1288
$67K ﹤0.01%
2,210
1289
$67K ﹤0.01%
2,100
1290
$66K ﹤0.01%
9,000
1291
$66K ﹤0.01%
1,550
+310
1292
$64K ﹤0.01%
10,200
-35,600
1293
$63K ﹤0.01%
+5,600
1294
$62K ﹤0.01%
18,930
1295
$61K ﹤0.01%
+2,800
1296
$61K ﹤0.01%
+1,392
1297
$60K ﹤0.01%
4,750
1298
$59K ﹤0.01%
6,700
1299
$59K ﹤0.01%
1,100
-3,800
1300
$59K ﹤0.01%
2,700
50 51
52
53 54