Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$759M 3.04%
24,194,392
+634,028
2
$529M 2.12%
4,518,291
+106,833
3
$402M 1.61%
2,620,602
-62,099
4
$382M 1.53%
3,923,536
+398,901
5
$354M 1.42%
11,128,184
-500,386
6
$320M 1.28%
4,728,383
-412,939
7
$288M 1.15%
10,675,212
+8,493,496
8
$281M 1.12%
1,806,645
+1,063,196
9
$273M 1.09%
5,030,598
+454,197
10
$264M 1.06%
9,953,500
-50,671
11
$257M 1.03%
3,084,346
+176,011
12
$253M 1.01%
11,940,503
+536,986
13
$220M 0.88%
1,901,359
+282,144
14
$219M 0.88%
4,966,280
-97,626
15
$211M 0.85%
5,558,496
+566,799
16
$200M 0.8%
3,549,320
-1,029,851
17
$188M 0.75%
23,223,906
+693,353
18
$186M 0.74%
10,901,286
+7,336,183
19
$181M 0.73%
448,516
+30,539
20
$180M 0.72%
3,235,564
+778,386
21
$170M 0.68%
12,475,565
+632,095
22
$170M 0.68%
4,676,446
-86,936
23
$166M 0.66%
11,054,514
+5,951,838
24
$161M 0.65%
2,402,312
+382,941
25
$160M 0.64%
886,212
+230,704
1
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