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
426
$6.34M 0.03%
+132,563
427
$6.32M 0.03%
+2,259,386
428
$6.22M 0.03%
+286,883
429
$6.22M 0.03%
+552,132
430
$6.22M 0.03%
+86,402
431
$6.19M 0.03%
+332,528
432
$6.19M 0.03%
+189,470
433
$6.18M 0.03%
+149,157
434
$6.11M 0.03%
+149,373
435
$6.1M 0.03%
+176,080
436
$6.08M 0.03%
+258,840
437
$6.04M 0.03%
+79,750
438
$6.04M 0.03%
+178,560
439
$6M 0.03%
+110,000
440
$5.99M 0.03%
+145,935
441
$5.96M 0.03%
+101,197
442
$5.94M 0.03%
+76,823
443
$5.88M 0.03%
+122,150
444
$5.86M 0.03%
+121,251
445
$5.83M 0.03%
+170,074
446
$5.82M 0.03%
+104,400
447
$5.82M 0.03%
+257,533
448
$5.8M 0.03%
+81,855
449
$5.79M 0.03%
+193,343
450
$5.79M 0.03%
+391,944