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
901
$635K ﹤0.01%
+18,300
902
$633K ﹤0.01%
+32,679
903
$629K ﹤0.01%
+29,300
904
$624K ﹤0.01%
+6,844
905
$622K ﹤0.01%
+1,908
906
$620K ﹤0.01%
+50,278
907
$617K ﹤0.01%
+29,300
908
$611K ﹤0.01%
+11,530
909
$610K ﹤0.01%
+35,900
910
$606K ﹤0.01%
+24,300
911
$606K ﹤0.01%
+2,761
912
$603K ﹤0.01%
+10,850
913
$601K ﹤0.01%
+50,100
914
$596K ﹤0.01%
+10,800
915
$592K ﹤0.01%
+7,810
916
$589K ﹤0.01%
+37,200
917
$586K ﹤0.01%
+15,000
918
$586K ﹤0.01%
+124,600
919
$584K ﹤0.01%
+24,192
920
$574K ﹤0.01%
+20,050
921
$574K ﹤0.01%
+30,798
922
$574K ﹤0.01%
+32,369
923
$560K ﹤0.01%
+5,600
924
$558K ﹤0.01%
+9,994
925
$556K ﹤0.01%
+97,843
35 36
37
38 39