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 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-58,206
1402
– –
-11,110
1403
– –
-8,309
1404
– –
-8,810
1405
– –
-30,350
1406
– –
-21,500
1407
– –
-5,830
1408
– –
-27,375
1409
– –
-17,000
1410
– –
-211,200
1411
– –
-14,000
1412
– –
-950
1413
– –
-4,200
1414
– –
-10,623
1415
– –
-5,738
1416
– –
-6,500
1417
– –
-706,100
1418
– –
-17,427
1419
– –
-100,900
1420
– –
-5,900
1421
– –
-96,300
1422
– –
-15,000
1423
– –
-23,500
1424
– –
-20,900
1425
– –
-37,200
55 56
57
58 59