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
251
$15M 0.08%
+561,860
252
$15M 0.08%
+187,637
253
$15M 0.08%
+249,900
254
$14.9M 0.08%
+266,012
255
$14.8M 0.08%
+715,733
256
$14.8M 0.08%
+542,999
257
$14.7M 0.08%
+1,030,240
258
$14.5M 0.08%
+406,810
259
$14.2M 0.08%
+847,115
260
$14.1M 0.07%
+348,000
261
$13.9M 0.07%
+408,521
262
$13.8M 0.07%
+208,685
263
$13.7M 0.07%
+217,769
264
$13.7M 0.07%
+703,081
265
$13.7M 0.07%
+415,000
266
$13.6M 0.07%
+1,004,174
267
$13.6M 0.07%
+426,628
268
$13.5M 0.07%
+186,136
269
$13.4M 0.07%
+400,700
270
$13.3M 0.07%
+386,119
271
$13.3M 0.07%
+300,882
272
$13.3M 0.07%
+141,000
273
$13.3M 0.07%
+166,097
274
$13.2M 0.07%
+320,276
275
$13.2M 0.07%
+533,924
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