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
876
$701K ﹤0.01%
+88,276
877
$697K ﹤0.01%
+40,698
878
$696K ﹤0.01%
+48,300
879
$695K ﹤0.01%
+21,883
880
$690K ﹤0.01%
+34,209
881
$689K ﹤0.01%
+44,591
882
$688K ﹤0.01%
+17,920
883
$680K ﹤0.01%
+19,753
884
$678K ﹤0.01%
+22,675
885
$677K ﹤0.01%
+160,900
886
$669K ﹤0.01%
+55,400
887
$667K ﹤0.01%
+93
888
$664K ﹤0.01%
+28,390
889
$663K ﹤0.01%
+20,420
890
$654K ﹤0.01%
+19,843
891
$652K ﹤0.01%
+11,920
892
$649K ﹤0.01%
+16,495
893
$648K ﹤0.01%
+15,438
894
$646K ﹤0.01%
+20,200
895
$646K ﹤0.01%
+13,400
896
$645K ﹤0.01%
+17,845
897
$641K ﹤0.01%
+56,600
898
$639K ﹤0.01%
+29,100
899
$636K ﹤0.01%
+31,875
900
$636K ﹤0.01%
+53,600
34 35
36
37 38