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
151
$32.9M 0.17%
+1,968,580
152
$32.6M 0.17%
+963,330
153
$32.3M 0.17%
+281,957
154
$32.3M 0.17%
+149,963
155
$31.9M 0.17%
+381,189
156
$31.2M 0.17%
+2,598,220
157
$30.9M 0.16%
+510,839
158
$30.5M 0.16%
+501,030
159
$30.3M 0.16%
+853,180
160
$29.5M 0.16%
+614,074
161
$29.5M 0.16%
+688,109
162
$29.3M 0.16%
+425,224
163
$29M 0.15%
+343,493
164
$28.9M 0.15%
+881,700
165
$28.5M 0.15%
+397,556
166
$27.7M 0.15%
+186,485
167
$27.6M 0.15%
+545,828
168
$26.9M 0.14%
+310,921
169
$26.6M 0.14%
+436,527
170
$26.3M 0.14%
+305,971
171
$26.1M 0.14%
+392,533
172
$26.1M 0.14%
+368,430
173
$25.6M 0.14%
+352,129
174
$25.4M 0.13%
+532,180
175
$25.2M 0.13%
+293,517
5 6
7
8 9