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
376
$8.14M 0.04%
+773,282
377
$8.13M 0.04%
+217,205
378
$8.13M 0.04%
+104,100
379
$8.13M 0.04%
+112,916
380
$8.01M 0.04%
+159,394
381
$7.95M 0.04%
+139,437
382
$7.94M 0.04%
+131,478
383
$7.88M 0.04%
+128,857
384
$7.87M 0.04%
+148,612
385
$7.75M 0.04%
+132,942
386
$7.69M 0.04%
+993,910
387
$7.56M 0.04%
+291,600
388
$7.54M 0.04%
+19,670
389
$7.52M 0.04%
+389,692
390
$7.41M 0.04%
+818,962
391
$7.34M 0.04%
+77,185
392
$7.34M 0.04%
+197,820
393
$7.32M 0.04%
+174,520
394
$7.29M 0.04%
+116,720
395
$7.29M 0.04%
+182,972
396
$7.26M 0.04%
+438,030
397
$7.23M 0.04%
+1,934,640
398
$7.21M 0.04%
+2,418,493
399
$7.2M 0.04%
+229,002
400
$7.17M 0.04%
+359,970
14 15
16
17 18