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
776
$1.25M 0.01%
+64,552
777
$1.24M 0.01%
+14,704
778
$1.23M 0.01%
+6,401
779
$1.23M 0.01%
+56,890
780
$1.22M 0.01%
+100,358
781
$1.22M 0.01%
+33,047
782
$1.21M 0.01%
+43,000
783
$1.19M 0.01%
+39,072
784
$1.19M 0.01%
+4,193
785
$1.18M 0.01%
+80,100
786
$1.17M 0.01%
+17,471
787
$1.17M 0.01%
+44,758
788
$1.17M 0.01%
+85,536
789
$1.16M 0.01%
+128,500
790
$1.15M 0.01%
+22,647
791
$1.15M 0.01%
+71,990
792
$1.13M 0.01%
+21,900
793
$1.12M 0.01%
+61,600
794
$1.12M 0.01%
+53,740
795
$1.11M 0.01%
+36,100
796
$1.11M 0.01%
+51,643
797
$1.1M 0.01%
+19,587
798
$1.09M 0.01%
+22,751
799
$1.08M 0.01%
+73,602
800
$1.08M 0.01%
+33,200
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