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
501
$4.24M 0.02%
+88,337
502
$4.23M 0.02%
+215,663
503
$4.21M 0.02%
+84,344
504
$4.21M 0.02%
+590,000
505
$4.21M 0.02%
+150,843
506
$4.21M 0.02%
+143,220
507
$4.16M 0.02%
+195,909
508
$4.11M 0.02%
+137,787
509
$4.1M 0.02%
+80,461
510
$4.08M 0.02%
+226,246
511
$4.08M 0.02%
+295,738
512
$4.05M 0.02%
+64,027
513
$4.03M 0.02%
+250,000
514
$4.03M 0.02%
+111,680
515
$4.02M 0.02%
+230,140
516
$4.02M 0.02%
+194,981
517
$4M 0.02%
+54,014
518
$3.99M 0.02%
+113,400
519
$3.99M 0.02%
+74,000
520
$3.97M 0.02%
+348,829
521
$3.96M 0.02%
+185,713
522
$3.94M 0.02%
+198,171
523
$3.9M 0.02%
+154,308
524
$3.87M 0.02%
+54,030
525
$3.81M 0.02%
+89,553
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