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
651
$2.26M 0.01%
+139,078
652
$2.23M 0.01%
+91,474
653
$2.23M 0.01%
+24,482
654
$2.22M 0.01%
+80,000
655
$2.22M 0.01%
+63,144
656
$2.22M 0.01%
+79,000
657
$2.21M 0.01%
+68,340
658
$2.21M 0.01%
+202,431
659
$2.21M 0.01%
+80,000
660
$2.2M 0.01%
+40,941
661
$2.2M 0.01%
+112,500
662
$2.2M 0.01%
+51,072
663
$2.18M 0.01%
+90,000
664
$2.16M 0.01%
+45,131
665
$2.16M 0.01%
+180,138
666
$2.15M 0.01%
+52,561
667
$2.14M 0.01%
+283,500
668
$2.12M 0.01%
+135,000
669
$2.12M 0.01%
+88,837
670
$2.11M 0.01%
+115,241
671
$2.1M 0.01%
+410,907
672
$2.1M 0.01%
+173,858
673
$2.09M 0.01%
+131,178
674
$2.08M 0.01%
+52,000
675
$2.08M 0.01%
+123,549
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