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
1426
– –
-8,200
1427
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-451,200
1428
$0 ﹤0.01%
1
1429
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-1,300
1430
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-9,662
1431
– –
-340,190
1432
– –
-21,900
1433
– –
-2,200
1434
– –
-900
1435
– –
-8,000
1436
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-300
1437
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-750
1438
– –
-500,700
1439
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-42,700
1440
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-458,250
1441
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-11,400
1442
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-15,274
1443
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-138,650
1444
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-1,275
1445
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-102,350
1446
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-5,900
1447
– –
-77,410
1448
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-42,400
1449
– –
-85,200
1450
– –
-60,000
56 57
58
59 60