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
176
$25.2M 0.13%
+305,222
177
$25M 0.13%
+962,764
178
$24.8M 0.13%
+402,565
179
$24.5M 0.13%
+2,884,433
180
$24.2M 0.13%
+529,274
181
$23.6M 0.13%
+630,610
182
$23.4M 0.12%
+273,334
183
$23.2M 0.12%
+1,874,700
184
$23.1M 0.12%
+378,564
185
$23.1M 0.12%
+247,616
186
$22.9M 0.12%
+242,016
187
$22.7M 0.12%
+329,875
188
$22.6M 0.12%
+638,763
189
$22.5M 0.12%
+492,318
190
$22.3M 0.12%
+339,060
191
$22.2M 0.12%
+280,352
192
$22M 0.12%
+140,091
193
$21.9M 0.12%
+451,030
194
$21.8M 0.12%
+150,767
195
$21.8M 0.12%
+135,395
196
$21.5M 0.11%
+661,311
197
$21.5M 0.11%
+571,325
198
$21.3M 0.11%
+94,493
199
$21.2M 0.11%
+311,863
200
$21.1M 0.11%
+562,598
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