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
51
$81.4M 0.43%
+2,373,125
52
$81.4M 0.43%
+1,404,575
53
$80.3M 0.43%
+1,373,026
54
$79.4M 0.42%
+1,134,513
55
$76.2M 0.41%
+1,529,018
56
$76.2M 0.4%
+2,107,005
57
$75.8M 0.4%
+1,479,685
58
$74.9M 0.4%
+1,868,533
59
$70.8M 0.38%
+1,540,414
60
$70.6M 0.38%
+970,370
61
$69.4M 0.37%
+1,186,475
62
$67.7M 0.36%
+782,014
63
$67.7M 0.36%
+656,658
64
$67.3M 0.36%
+1,402,523
65
$66.5M 0.35%
+1,052,276
66
$66.4M 0.35%
+4,781,520
67
$65.7M 0.35%
+3,017,347
68
$64M 0.34%
+874,230
69
$63.9M 0.34%
+1,494,683
70
$63.5M 0.34%
+555,330
71
$61.8M 0.33%
+1,063,547
72
$61.8M 0.33%
+551,789
73
$61.3M 0.33%
+1,237,519
74
$60.8M 0.32%
+2,366,929
75
$60.6M 0.32%
+1,982,400
1 2
3
4 5