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
601
$2.91M 0.02%
+40,549
602
$2.86M 0.02%
+76,291
603
$2.86M 0.02%
+68,178
604
$2.86M 0.02%
+108,600
605
$2.85M 0.02%
+154,809
606
$2.85M 0.02%
+198,800
607
$2.82M 0.02%
+73,201
608
$2.8M 0.01%
+72,758
609
$2.77M 0.01%
+69,600
610
$2.77M 0.01%
+200
611
$2.76M 0.01%
+47,800
612
$2.73M 0.01%
+33,733
613
$2.72M 0.01%
+32,726
614
$2.72M 0.01%
+94,790
615
$2.7M 0.01%
+41,499
616
$2.7M 0.01%
+72,555
617
$2.67M 0.01%
+50,000
618
$2.67M 0.01%
+115,600
619
$2.66M 0.01%
+72,920
620
$2.65M 0.01%
+83,281
621
$2.64M 0.01%
+62,000
622
$2.61M 0.01%
+42,807
623
$2.61M 0.01%
+34,295
624
$2.61M 0.01%
+45,000
625
$2.57M 0.01%
+263,600
23 24
25
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