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
626
$2.57M 0.01%
+84,000
627
$2.56M 0.01%
+116,694
628
$2.55M 0.01%
+43,887
629
$2.54M 0.01%
+92,427
630
$2.54M 0.01%
+39,108
631
$2.54M 0.01%
+45,717
632
$2.53M 0.01%
+165,000
633
$2.52M 0.01%
+133,000
634
$2.51M 0.01%
+67,200
635
$2.51M 0.01%
+60,606
636
$2.48M 0.01%
+34,306
637
$2.47M 0.01%
+8,410
638
$2.46M 0.01%
+403,220
639
$2.46M 0.01%
+101,264
640
$2.43M 0.01%
+49,000
641
$2.41M 0.01%
+61,100
642
$2.41M 0.01%
+144,672
643
$2.38M 0.01%
+69,468
644
$2.37M 0.01%
+82,400
645
$2.36M 0.01%
+40,754
646
$2.35M 0.01%
+50,000
647
$2.34M 0.01%
+68,645
648
$2.32M 0.01%
+93,131
649
$2.32M 0.01%
+70,213
650
$2.29M 0.01%
+133,638
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