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
751
$1.41M 0.01%
+122,704
752
$1.41M 0.01%
+24,550
753
$1.4M 0.01%
+28,800
754
$1.4M 0.01%
+36,200
755
$1.38M 0.01%
+79,904
756
$1.38M 0.01%
+63,600
757
$1.37M 0.01%
+47,294
758
$1.37M 0.01%
+35,419
759
$1.36M 0.01%
+78,200
760
$1.34M 0.01%
+31,200
761
$1.33M 0.01%
+28,355
762
$1.32M 0.01%
+17,433
763
$1.32M 0.01%
+33,015
764
$1.31M 0.01%
+100,000
765
$1.29M 0.01%
+93,000
766
$1.28M 0.01%
+34,600
767
$1.28M 0.01%
+14,700
768
$1.27M 0.01%
+59,293
769
$1.27M 0.01%
+131,720
770
$1.26M 0.01%
+58,785
771
$1.25M 0.01%
+24,193
772
$1.25M 0.01%
+6,238
773
$1.25M 0.01%
+43,799
774
$1.25M 0.01%
+67,000
775
$1.25M 0.01%
+14,635
29 30
31
32 33