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
826
$963K 0.01%
+51,370
827
$961K 0.01%
+117,541
828
$956K 0.01%
+42,342
829
$952K 0.01%
+27,100
830
$951K 0.01%
+160,240
831
$942K 0.01%
+25,580
832
$941K 0.01%
+67,900
833
$939K 0.01%
+7,060
834
$931K ﹤0.01%
+44,800
835
$929K ﹤0.01%
+18,944
836
$910K ﹤0.01%
+30,361
837
$910K ﹤0.01%
+185,600
838
$909K ﹤0.01%
+23,800
839
$905K ﹤0.01%
+102,526
840
$898K ﹤0.01%
+35,972
841
$891K ﹤0.01%
+51,224
842
$888K ﹤0.01%
+45,175
843
$864K ﹤0.01%
+30,300
844
$856K ﹤0.01%
+86,897
845
$852K ﹤0.01%
+11,330
846
$849K ﹤0.01%
+20,889
847
$849K ﹤0.01%
+32,526
848
$845K ﹤0.01%
+5,850
849
$836K ﹤0.01%
+25,261
850
$836K ﹤0.01%
+21,233
32 33
34
35 36