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
176
$35.3M 0.14%
499,393
+98,713
177
$35M 0.14%
955,530
-444,810
178
$34.6M 0.14%
210,823
-49,853
179
$34.1M 0.14%
321,345
+103,998
180
$33.9M 0.14%
669,775
+401,299
181
$33.8M 0.14%
871,867
-130,565
182
$33.6M 0.13%
346,236
+115,500
183
$33.4M 0.13%
241,778
+43,024
184
$33.2M 0.13%
1,481,914
-86,924
185
$32.9M 0.13%
2,477,750
+1,255,000
186
$32.8M 0.13%
392,047
+68,325
187
$32.7M 0.13%
515,466
-13,441
188
$32.2M 0.13%
530,627
+74,189
189
$31.4M 0.13%
486,060
-543,800
190
$31.3M 0.13%
1,086,867
-14,977
191
$30.7M 0.12%
228,916
+17,461
192
$29.8M 0.12%
515,511
+156,200
193
$29.6M 0.12%
328,545
+23,519
194
$28.9M 0.12%
242,057
+69,246
195
$28.9M 0.12%
501,720
+417,620
196
$28.8M 0.12%
708,021
+169,527
197
$28.5M 0.11%
389,932
+104,958
198
$28.2M 0.11%
1,844,224
-163,550
199
$28M 0.11%
1,167,100
+667,100
200
$27.8M 0.11%
293,177
6 7
8
9 10