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
101
$46.8M 0.25%
+809,907
102
$46.7M 0.25%
+712,149
103
$46.7M 0.25%
+206,554
104
$46.4M 0.25%
+251,199
105
$45.9M 0.24%
+738,626
106
$45.9M 0.24%
+2,793,815
107
$45.7M 0.24%
+2,479,026
108
$45.7M 0.24%
+1,140,450
109
$45.5M 0.24%
+459,486
110
$45.3M 0.24%
+612,600
111
$44.8M 0.24%
+669,490
112
$44.8M 0.24%
+991,904
113
$43.6M 0.23%
+3,386,536
114
$43.5M 0.23%
+386,950
115
$43M 0.23%
+621,410
116
$42.7M 0.23%
+829,284
117
$42.7M 0.23%
+1,015,002
118
$42.3M 0.22%
+1,108,812
119
$42.2M 0.22%
+2,004,458
120
$41M 0.22%
+525,122
121
$40.6M 0.22%
+382,851
122
$40.5M 0.22%
+481,357
123
$40.3M 0.21%
+1,322,751
124
$39.9M 0.21%
+3,396,630
125
$39.9M 0.21%
+229,819
3 4
5
6 7