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
1426
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-27,400
1427
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-11,000
1428
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-160
1429
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-155,400
1430
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1431
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1432
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-15,000
1433
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-535
1434
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-23,500
1435
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-63,560
1436
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-20,240,000
1437
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-20,900
1438
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-37,200
1439
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-8,200
1440
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-451,200
1441
$0 ﹤0.01%
1
1442
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-1,300
1443
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-9,212
1444
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-340,190
1445
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-21,900
1446
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-2,064
1447
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-2,200
1448
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-30,900
1449
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-900
1450
– –
-93,048
56 57
58
59 60