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
1351
$14K ﹤0.01%
1,861
1352
$12K ﹤0.01%
500
-1,900
1353
$12K ﹤0.01%
+3,700
1354
$10K ﹤0.01%
600
1355
$10K ﹤0.01%
210
1356
$10K ﹤0.01%
+500
1357
$9K ﹤0.01%
200
1358
$8K ﹤0.01%
+200
1359
$8K ﹤0.01%
2,800
1360
$7K ﹤0.01%
50
1361
$7K ﹤0.01%
500
-116,900
1362
$7K ﹤0.01%
471
1363
$7K ﹤0.01%
779
1364
$7K ﹤0.01%
+200
1365
$6K ﹤0.01%
400
1366
$5K ﹤0.01%
1,004
1367
$5K ﹤0.01%
337,975
1368
$4K ﹤0.01%
486
-5,314
1369
– –
-68,500
1370
– –
-225,000
1371
– –
-96,000
1372
– –
-107
1373
– –
-123,100
1374
– –
-2,500
1375
– –
-18,000
53 54
55
56 57