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
301
$11.4M 0.06%
+458,488
302
$11.4M 0.06%
+218,130
303
$11.4M 0.06%
+188,296
304
$11.3M 0.06%
+517,645
305
$11.3M 0.06%
+135,000
306
$11.3M 0.06%
+203,333
307
$11.2M 0.06%
+724,276
308
$11.2M 0.06%
+272,064
309
$11.1M 0.06%
+264,228
310
$11.1M 0.06%
+468,754
311
$11.1M 0.06%
+317,200
312
$11M 0.06%
+1,427,730
313
$11M 0.06%
+256,500
314
$10.9M 0.06%
+195,398
315
$10.7M 0.06%
+70,628
316
$10.7M 0.06%
+134,272
317
$10.6M 0.06%
+271,400
318
$10.6M 0.06%
+307,542
319
$10.6M 0.06%
+232,860
320
$10.5M 0.06%
+734,300
321
$10.5M 0.06%
+322,810
322
$10.5M 0.06%
+279,733
323
$10.2M 0.05%
+246,615
324
$10.1M 0.05%
+1,002,000
325
$9.99M 0.05%
+412,900
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