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
126
$56.4M 0.23%
468,499
-20,737
127
$55.7M 0.22%
906,529
-47,172
128
$55.4M 0.22%
108,604
-900
129
$55.2M 0.22%
237,119
-13,301
130
$55.2M 0.22%
266,517
131
$54.8M 0.22%
301,299
+247,050
132
$54.8M 0.22%
923,800
+77,058
133
$54.5M 0.22%
844,442
134
$54M 0.22%
523,156
+337,779
135
$53.9M 0.22%
771,877
+89,328
136
$53.6M 0.21%
477,820
+304,400
137
$53.2M 0.21%
813,590
+175,218
138
$53.1M 0.21%
797,639
+125,991
139
$52.3M 0.21%
664,086
-20,871
140
$52.3M 0.21%
576,900
-24,900
141
$51.8M 0.21%
1,041,000
-9,000
142
$51.7M 0.21%
453,727
-2,413
143
$51.4M 0.21%
854,324
-11,620
144
$50.9M 0.2%
3,131,415
+651,192
145
$50.8M 0.2%
4,727,600
+270,720
146
$49M 0.2%
587,124
-119,827
147
$48.3M 0.19%
1,596,879
+932,553
148
$48M 0.19%
213,659
+31,139
149
$48M 0.19%
460,362
+1,396
150
$47.6M 0.19%
1,097,008
+228,277
4 5
6
7 8