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
1301
$58K ﹤0.01%
3,900
-11,300
1302
$58K ﹤0.01%
183
-2,010
1303
$57K ﹤0.01%
+3,713
1304
$51K ﹤0.01%
2,739
1305
$51K ﹤0.01%
1,300
+300
1306
$50K ﹤0.01%
+1,500
1307
$50K ﹤0.01%
900
1308
$50K ﹤0.01%
340
1309
$47K ﹤0.01%
1,100
-1,865
1310
$46K ﹤0.01%
1,950
1311
$44K ﹤0.01%
+1,100
1312
$42K ﹤0.01%
+2,670
1313
$42K ﹤0.01%
+3,200
1314
$42K ﹤0.01%
+3,793
1315
$41K ﹤0.01%
2,100
-2,203
1316
$37K ﹤0.01%
600
-3,600
1317
$37K ﹤0.01%
1,301
1318
$36K ﹤0.01%
+1,833
1319
$35K ﹤0.01%
1,599
-10,985
1320
$34K ﹤0.01%
800
1321
$33K ﹤0.01%
1,130
1322
$32K ﹤0.01%
5,330
1323
$32K ﹤0.01%
6,300
-9,174
1324
$32K ﹤0.01%
1,700
1325
$31K ﹤0.01%
+700
51 52
53
54 55