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
76
$60M 0.32%
+650,466
77
$59.9M 0.32%
+909,518
78
$58.5M 0.31%
+1,373,906
79
$58.4M 0.31%
+5,193,597
80
$58M 0.31%
+1,328,817
81
$57.7M 0.31%
+2,305,060
82
$57.5M 0.31%
+2,716,477
83
$55.2M 0.29%
+675,219
84
$54M 0.29%
+1,149,682
85
$53.9M 0.29%
+526,407
86
$53.6M 0.29%
+870,531
87
$52.2M 0.28%
+1,415,848
88
$52.1M 0.28%
+4,849
89
$51M 0.27%
+1,316,400
90
$50.4M 0.27%
+2,242,185
91
$50.2M 0.27%
+991,842
92
$49.4M 0.26%
+1,197,243
93
$49.3M 0.26%
+1,383,700
94
$49.3M 0.26%
+717,200
95
$49.1M 0.26%
+816,303
96
$48.5M 0.26%
+1,549,896
97
$48M 0.25%
+1,315,279
98
$47.2M 0.25%
+1,273,829
99
$47.1M 0.25%
+1,183,167
100
$47.1M 0.25%
+1,060,293
2 3
4
5 6