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
801
$1.07M 0.01%
+19,800
802
$1.07M 0.01%
+80,100
803
$1.06M 0.01%
+34,800
804
$1.05M 0.01%
+251,327
805
$1.05M 0.01%
+14,000
806
$1.04M 0.01%
+76,500
807
$1.04M 0.01%
+65,340
808
$1.04M 0.01%
+55,156
809
$1.03M 0.01%
+24,280
810
$1.03M 0.01%
+1,184
811
$1.02M 0.01%
+9,400
812
$1.02M 0.01%
+258
813
$1.01M 0.01%
+8,390
814
$1.01M 0.01%
+75,087
815
$1.01M 0.01%
+27,370
816
$1M 0.01%
+70,000
817
$1M 0.01%
+801
818
$1M 0.01%
+26,099
819
$1M 0.01%
+21,000
820
$981K 0.01%
+24,300
821
$981K 0.01%
+35,503
822
$978K 0.01%
+31,000
823
$972K 0.01%
+58,000
824
$970K 0.01%
+60,700
825
$963K 0.01%
+13,300
31 32
33
34 35