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
401
$7.16M 0.04%
+245,606
402
$7.1M 0.04%
+124,911
403
$7.09M 0.04%
+249,469
404
$7.08M 0.04%
+154,938
405
$7.07M 0.04%
+185,386
406
$7.03M 0.04%
+108,698
407
$7.03M 0.04%
+186,345
408
$7M 0.04%
+197,234
409
$6.99M 0.04%
+77,727
410
$6.94M 0.04%
+169,700
411
$6.91M 0.04%
+143,853
412
$6.89M 0.04%
+201,676
413
$6.88M 0.04%
+159,281
414
$6.86M 0.04%
+62,054
415
$6.84M 0.04%
+154,852
416
$6.76M 0.04%
+235,933
417
$6.74M 0.04%
+112,281
418
$6.73M 0.04%
+206,012
419
$6.72M 0.04%
+451,015
420
$6.72M 0.04%
+464,317
421
$6.58M 0.03%
+208,298
422
$6.56M 0.03%
+146,470
423
$6.43M 0.03%
+79,000
424
$6.42M 0.03%
+128,876
425
$6.39M 0.03%
+51,471
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