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
726
$1.64M 0.01%
+62,274
727
$1.62M 0.01%
+69,303
728
$1.62M 0.01%
+44,000
729
$1.6M 0.01%
+65,500
730
$1.6M 0.01%
+46,188
731
$1.6M 0.01%
+24,881
732
$1.6M 0.01%
+49,500
733
$1.59M 0.01%
+117,800
734
$1.59M 0.01%
+131,600
735
$1.59M 0.01%
+17,400
736
$1.57M 0.01%
+31,562
737
$1.57M 0.01%
+81,200
738
$1.53M 0.01%
+41,000
739
$1.53M 0.01%
+76,150
740
$1.51M 0.01%
+92,943
741
$1.5M 0.01%
+29,697
742
$1.5M 0.01%
+29,954
743
$1.48M 0.01%
+85,448
744
$1.47M 0.01%
+41,800
745
$1.46M 0.01%
+70,900
746
$1.46M 0.01%
+43,700
747
$1.46M 0.01%
+4,150,200
748
$1.44M 0.01%
+32,784
749
$1.44M 0.01%
+36,276
750
$1.41M 0.01%
+41,314
28 29
30
31 32