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
476
$4.85M 0.03%
+255,170
477
$4.82M 0.03%
+337,053
478
$4.81M 0.03%
+206,264
479
$4.71M 0.03%
+135,591
480
$4.68M 0.02%
+207,746
481
$4.67M 0.02%
+90,000
482
$4.64M 0.02%
+115,020
483
$4.62M 0.02%
+167,500
484
$4.62M 0.02%
+554,563
485
$4.6M 0.02%
+135,553
486
$4.56M 0.02%
+34,358
487
$4.54M 0.02%
+105,000
488
$4.49M 0.02%
+277,520
489
$4.49M 0.02%
+153,700
490
$4.48M 0.02%
+96,971
491
$4.46M 0.02%
+1,009,310
492
$4.45M 0.02%
+99,534
493
$4.41M 0.02%
+186,864
494
$4.38M 0.02%
+266,000
495
$4.37M 0.02%
+101,400
496
$4.35M 0.02%
+327,130
497
$4.35M 0.02%
+229,738
498
$4.34M 0.02%
+100,562
499
$4.26M 0.02%
+135,490
500
$4.25M 0.02%
+39,093
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