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
326
$9.94M 0.05%
+91,625
327
$9.85M 0.05%
+120,405
328
$9.83M 0.05%
+675,540
329
$9.79M 0.05%
+133,888
330
$9.69M 0.05%
+209,000
331
$9.68M 0.05%
+400,200
332
$9.66M 0.05%
+1,516,037
333
$9.61M 0.05%
+131,963
334
$9.59M 0.05%
+59,795
335
$9.59M 0.05%
+115,364
336
$9.56M 0.05%
+162,200
337
$9.55M 0.05%
+312,244
338
$9.54M 0.05%
+191,164
339
$9.53M 0.05%
+432,713
340
$9.5M 0.05%
+268,853
341
$9.45M 0.05%
+600,921
342
$9.43M 0.05%
+826,340
343
$9.34M 0.05%
+400,473
344
$9.27M 0.05%
+239,325
345
$9.23M 0.05%
+60,186
346
$9.23M 0.05%
+383,080
347
$9.12M 0.05%
+1,784,119
348
$9.11M 0.05%
+218,338
349
$9.07M 0.05%
+142,970
350
$9.06M 0.05%
+175,000