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
151
$47.6M 0.19%
685,122
+172,199
152
$47.6M 0.19%
2,644,190
+227,620
153
$46.6M 0.19%
583,470
-62,460
154
$46.1M 0.18%
1,121,652
+248,601
155
$43.2M 0.17%
3,037,747
+2,650,371
156
$43.1M 0.17%
2,498,700
157
$42.7M 0.17%
246,588
+10,495
158
$41.9M 0.17%
258,649
+8,074
159
$41.8M 0.17%
392,618
-157,241
160
$41.3M 0.17%
197,590
-2,778
161
$40.5M 0.16%
1,009,163
+644,316
162
$40.3M 0.16%
726,545
+359,528
163
$39M 0.16%
367,208
+281,298
164
$38.4M 0.15%
753,773
+680,273
165
$38.3M 0.15%
493,703
+28,994
166
$38.2M 0.15%
2,027,056
-3,245,960
167
$37.9M 0.15%
390,500
+210,310
168
$37.1M 0.15%
660,900
-36,400
169
$36.8M 0.15%
288,482
-1,301,899
170
$36.7M 0.15%
1,498,780
+360,024
171
$36.6M 0.15%
270,920
+76,674
172
$36.6M 0.15%
377,748
+54,874
173
$35.9M 0.14%
403,890
+202
174
$35.9M 0.14%
384,145
+127,462
175
$35.4M 0.14%
845,140
+219,397
5 6
7
8 9