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
$18.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$316M
3 +$316M
4
JPM icon
JPMorgan Chase
JPM
+$308M
5
XOM icon
Exxon Mobil
XOM
+$287M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Financials 14.1%
3 Technology 12.23%
4 Energy 9.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.8M 0.09%
+640,739
227
$17.6M 0.09%
+618,056
228
$17.5M 0.09%
+405,604
229
$17.4M 0.09%
+180,506
230
$17.1M 0.09%
+493,430
231
$17.1M 0.09%
+112,770
232
$17M 0.09%
+153,733
233
$16.8M 0.09%
+212,750
234
$16.5M 0.09%
+1,048,934
235
$16.3M 0.09%
+2,071,500
236
$16.1M 0.09%
+55,174
237
$16.1M 0.09%
+243,062
238
$16M 0.09%
+169,144
239
$16M 0.09%
+650,732
240
$16M 0.08%
+2,189,100
241
$15.8M 0.08%
+228,187
242
$15.5M 0.08%
+762,380
243
$15.4M 0.08%
+1,060,234
244
$15.3M 0.08%
+434,400
245
$15.2M 0.08%
+232,593
246
$15.2M 0.08%
+405,954
247
$15.1M 0.08%
+337,958
248
$15.1M 0.08%
+319,553
249
$15M 0.08%
+130,647
250
$15M 0.08%
+627,110