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
201
$27.7M 0.11%
213,442
-30,938
202
$27.6M 0.11%
237,555
203
$27.6M 0.11%
962,994
+103,872
204
$27.5M 0.11%
161,402
-15,901
205
$27.5M 0.11%
442,935
-73,040
206
$27.2M 0.11%
407,216
+128,328
207
$27.2M 0.11%
560,200
+459,000
208
$27.1M 0.11%
169,654
+7,856
209
$26.9M 0.11%
2,194,912
+103,652
210
$26.9M 0.11%
430,410
-4,690
211
$26.8M 0.11%
519,452
+122,844
212
$26.7M 0.11%
333,317
+107,758
213
$26.6M 0.11%
387,700
-76,600
214
$26.5M 0.11%
255,826
+34,199
215
$26.4M 0.11%
119,181
-199
216
$26.4M 0.11%
338,109
+22,604
217
$25.2M 0.1%
169,208
+27,101
218
$25.2M 0.1%
1,185,357
-50,210
219
$25M 0.1%
261,683
+22,160
220
$24.4M 0.1%
1,619,385
+110,565
221
$24.3M 0.1%
278,431
-24,400
222
$24.1M 0.1%
+376,570
223
$24M 0.1%
120,687
-125,506
224
$24M 0.1%
722,517
+404,108
225
$23.8M 0.1%
400,741
-154,408
7 8
9
10 11