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
551
$3.45M 0.02%
+94,862
552
$3.44M 0.02%
+62,000
553
$3.44M 0.02%
+162,638
554
$3.41M 0.02%
+112,332
555
$3.4M 0.02%
+65,000
556
$3.4M 0.02%
+64,629
557
$3.39M 0.02%
+110,682
558
$3.36M 0.02%
+235,000
559
$3.36M 0.02%
+179,812
560
$3.34M 0.02%
+160,557
561
$3.33M 0.02%
+474,000
562
$3.33M 0.02%
+38,830
563
$3.32M 0.02%
+144,000
564
$3.32M 0.02%
+118,357
565
$3.32M 0.02%
+34,800
566
$3.31M 0.02%
+404,340
567
$3.3M 0.02%
+188,000
568
$3.3M 0.02%
+62,300
569
$3.29M 0.02%
+424,200
570
$3.29M 0.02%
+1,214
571
$3.28M 0.02%
+106,300
572
$3.27M 0.02%
+719,940
573
$3.26M 0.02%
+83,494
574
$3.25M 0.02%
+117,553
575
$3.25M 0.02%
+732,000
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