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
1326
$31K ﹤0.01%
+600
1327
$30K ﹤0.01%
900
1328
$30K ﹤0.01%
2,100
-7,718
1329
$29K ﹤0.01%
840
1330
$29K ﹤0.01%
+300
1331
$29K ﹤0.01%
+400
1332
$28K ﹤0.01%
1,500
1333
$28K ﹤0.01%
+1,848
1334
$26K ﹤0.01%
3,852
1335
$26K ﹤0.01%
5,900
1336
$24K ﹤0.01%
+3,994
1337
$23K ﹤0.01%
+1,100
1338
$22K ﹤0.01%
4,200
-4,500
1339
$22K ﹤0.01%
1,200
-1,800
1340
$21K ﹤0.01%
1,100
1341
$20K ﹤0.01%
+2,564
1342
$19K ﹤0.01%
+2,300
1343
$19K ﹤0.01%
6,500
1344
$19K ﹤0.01%
540
-5,860
1345
$18K ﹤0.01%
2,700
1346
$16K ﹤0.01%
+200
1347
$16K ﹤0.01%
141
+98
1348
$16K ﹤0.01%
759
+522
1349
$15K ﹤0.01%
+181
1350
$15K ﹤0.01%
6,873
+5,180
52 53
54
55 56