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
676
$2.06M 0.01%
+195,042
677
$2.06M 0.01%
+78,900
678
$2.04M 0.01%
+85,300
679
$2.04M 0.01%
+83,200
680
$2.02M 0.01%
+60,300
681
$2.02M 0.01%
+44,457
682
$2.02M 0.01%
+91,800
683
$2.01M 0.01%
+64,900
684
$2.01M 0.01%
+34,170
685
$2.01M 0.01%
+41,100
686
$1.99M 0.01%
+40,800
687
$1.98M 0.01%
+35,100
688
$1.97M 0.01%
+43,600
689
$1.96M 0.01%
+48,736
690
$1.96M 0.01%
+64,200
691
$1.96M 0.01%
+176,900
692
$1.93M 0.01%
+558,800
693
$1.92M 0.01%
+40,200
694
$1.92M 0.01%
+138,900
695
$1.92M 0.01%
+60,000
696
$1.92M 0.01%
+134,536
697
$1.91M 0.01%
+44,974
698
$1.91M 0.01%
+247,300
699
$1.91M 0.01%
+44,800
700
$1.89M 0.01%
+51,210
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