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
1451
– –
-8,000
1452
– –
-300
1453
– –
-4,100
1454
– –
-750
1455
– –
-500,700
1456
– –
-12,000
1457
– –
-28,830
1458
– –
-107,700
1459
– –
-607
1460
– –
-8,000
1461
– –
-42,700
1462
– –
-458,250
1463
– –
-11,400
1464
– –
-15,274
1465
– –
-46,300
1466
– –
-7,400
1467
– –
-30,000
1468
– –
-138,650
1469
– –
-1,275
1470
– –
-102,350
1471
– –
-5,900
1472
– –
-77,410
1473
– –
-42,400
1474
– –
-85,200
1475
– –
-60,000
57 58
59
60 61