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
26
$133M 0.71%
+1,194,808
27
$133M 0.7%
+5,277,147
28
$129M 0.68%
+1,670,079
29
$125M 0.67%
+1,710,356
30
$116M 0.62%
+4,778,882
31
$114M 0.61%
+3,219,180
32
$112M 0.6%
+4,189,729
33
$110M 0.58%
+1,299,424
34
$108M 0.57%
+1,700,536
35
$107M 0.57%
+6,183,698
36
$105M 0.56%
+1,719,724
37
$103M 0.55%
+2,938,738
38
$102M 0.54%
+2,234,436
39
$101M 0.54%
+4,168,977
40
$99.7M 0.53%
+1,499,934
41
$99.5M 0.53%
+1,202,000
42
$98.6M 0.52%
+2,225,132
43
$98.6M 0.52%
+3,478,156
44
$98.2M 0.52%
+1,158,854
45
$94.5M 0.5%
+1,877,564
46
$90.1M 0.48%
+1,362,345
47
$87M 0.46%
+1,164,160
48
$82.4M 0.44%
+2,877,575
49
$82.3M 0.44%
+1,435,707
50
$81.9M 0.44%
+3,428,762
1
2
3 4 5