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
276
$13.1M 0.07%
+106,722
277
$13.1M 0.07%
+137,918
278
$13.1M 0.07%
+883,349
279
$13M 0.07%
+111,000
280
$12.9M 0.07%
+227,000
281
$12.9M 0.07%
+538,960
282
$12.8M 0.07%
+1,098,711
283
$12.7M 0.07%
+495,000
284
$12.7M 0.07%
+148,563
285
$12.5M 0.07%
+225,018
286
$12.5M 0.07%
+342,000
287
$12.4M 0.07%
+94,433
288
$12.4M 0.07%
+20,000
289
$12.4M 0.07%
+200,009
290
$12.3M 0.07%
+254,910
291
$12.3M 0.07%
+187,041
292
$12.3M 0.07%
+162,497
293
$12.3M 0.07%
+561,540
294
$12.2M 0.06%
+140,338
295
$12.2M 0.06%
+140,788
296
$12.2M 0.06%
+180,300
297
$11.7M 0.06%
+257,811
298
$11.6M 0.06%
+854,489
299
$11.6M 0.06%
+258,033
300
$11.6M 0.06%
+304,000
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