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
126
$39.9M 0.21%
+2,331,091
127
$39.7M 0.21%
+213,663
128
$39.2M 0.21%
+348,880
129
$39M 0.21%
+523,925
130
$38.9M 0.21%
+932,355
131
$38.5M 0.2%
+421,604
132
$38.4M 0.2%
+510,341
133
$37.7M 0.2%
+1,215,168
134
$37.7M 0.2%
+518,687
135
$37.6M 0.2%
+838,023
136
$37.3M 0.2%
+759,944
137
$37M 0.2%
+2,335,234
138
$36.6M 0.19%
+285,603
139
$36.5M 0.19%
+806,109
140
$36.3M 0.19%
+697,259
141
$36.3M 0.19%
+650,712
142
$36.2M 0.19%
+629,280
143
$35.9M 0.19%
+1,355,000
144
$35.7M 0.19%
+1,215,396
145
$35.6M 0.19%
+1,975,456
146
$35.5M 0.19%
+731,600
147
$35.3M 0.19%
+140,048
148
$34.6M 0.18%
+350,657
149
$34.5M 0.18%
+1,641,192
150
$33.3M 0.18%
+978,000
4 5
6
7 8