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
451
$5.76M 0.03%
+161,160
452
$5.7M 0.03%
+90,645
453
$5.67M 0.03%
+506,670
454
$5.57M 0.03%
+105,066
455
$5.47M 0.03%
+301,839
456
$5.47M 0.03%
+12,900
457
$5.45M 0.03%
+160,660
458
$5.45M 0.03%
+185,500
459
$5.42M 0.03%
+74,295
460
$5.41M 0.03%
+143,122
461
$5.4M 0.03%
+49,290
462
$5.35M 0.03%
+355,246
463
$5.35M 0.03%
+316,814
464
$5.23M 0.03%
+95,400
465
$5.22M 0.03%
+62,315
466
$5.22M 0.03%
+113,153
467
$5.18M 0.03%
+403,000
468
$5.16M 0.03%
+135,656
469
$5.1M 0.03%
+164,363
470
$5.09M 0.03%
+102,078
471
$5.04M 0.03%
+600,592
472
$5.01M 0.03%
+78,953
473
$5M 0.03%
+136,900
474
$4.92M 0.03%
+340,000
475
$4.91M 0.03%
+82,944
17 18
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