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
701
$1.89M 0.01%
+61,315
702
$1.83M 0.01%
+40,670
703
$1.82M 0.01%
+96,170
704
$1.81M 0.01%
+43,261
705
$1.81M 0.01%
+22,000
706
$1.77M 0.01%
+52,900
707
$1.76M 0.01%
+2,298
708
$1.76M 0.01%
+24,042
709
$1.75M 0.01%
+205,500
710
$1.75M 0.01%
+79,332
711
$1.75M 0.01%
+27,250
712
$1.74M 0.01%
+68,100
713
$1.72M 0.01%
+104,200
714
$1.71M 0.01%
+67,020
715
$1.71M 0.01%
+35,000
716
$1.71M 0.01%
+53,802
717
$1.7M 0.01%
+65,900
718
$1.7M 0.01%
+16,090
719
$1.69M 0.01%
+69,100
720
$1.69M 0.01%
+21,000
721
$1.69M 0.01%
+50,924
722
$1.68M 0.01%
+103,529
723
$1.65M 0.01%
+78,200
724
$1.65M 0.01%
+36,872
725
$1.65M 0.01%
+30,954
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