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
576
$3.22M 0.02%
+463,199
577
$3.19M 0.02%
+807
578
$3.19M 0.02%
+130,000
579
$3.14M 0.02%
+23,284
580
$3.14M 0.02%
+40,586
581
$3.13M 0.02%
+88,930
582
$3.13M 0.02%
+109,217
583
$3.12M 0.02%
+60,000
584
$3.11M 0.02%
+133,069
585
$3.1M 0.02%
+177,945
586
$3.08M 0.02%
+167,500
587
$3.08M 0.02%
+40,743
588
$3.05M 0.02%
+172,200
589
$3.04M 0.02%
+320,222
590
$3.03M 0.02%
+52,436
591
$3.02M 0.02%
+74,120
592
$3.02M 0.02%
+214,000
593
$3M 0.02%
+50,000
594
$3M 0.02%
+40,800
595
$2.99M 0.02%
+17,000
596
$2.98M 0.02%
+83,250
597
$2.98M 0.02%
+59,835
598
$2.97M 0.02%
+17,118
599
$2.92M 0.02%
+85,050
600
$2.92M 0.02%
+53,000
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