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
351
$9.06M 0.05%
+517,822
352
$9M 0.05%
+246,838
353
$8.98M 0.05%
+197,463
354
$8.97M 0.05%
+701,156
355
$8.95M 0.05%
+132,300
356
$8.93M 0.05%
+459,701
357
$8.91M 0.05%
+404,918
358
$8.77M 0.05%
+133,234
359
$8.76M 0.05%
+160,565
360
$8.74M 0.05%
+791,929
361
$8.74M 0.05%
+310,128
362
$8.71M 0.05%
+530,500
363
$8.68M 0.05%
+73,285
364
$8.55M 0.05%
+223,086
365
$8.53M 0.05%
+257,481
366
$8.51M 0.05%
+261,140
367
$8.46M 0.05%
+148,229
368
$8.45M 0.04%
+1,506,292
369
$8.42M 0.04%
+97,898
370
$8.41M 0.04%
+139,072
371
$8.34M 0.04%
+647,350
372
$8.33M 0.04%
+84,481
373
$8.31M 0.04%
+296,798
374
$8.28M 0.04%
+202,500
375
$8.23M 0.04%
+130,217
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