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
926
$554K ﹤0.01%
+27,100
927
$552K ﹤0.01%
+19,200
928
$551K ﹤0.01%
+37,300
929
$548K ﹤0.01%
+31,260
930
$542K ﹤0.01%
+39,220
931
$540K ﹤0.01%
+67,000
932
$539K ﹤0.01%
+47,790
933
$529K ﹤0.01%
+20,900
934
$527K ﹤0.01%
+16,280
935
$515K ﹤0.01%
+15,219
936
$514K ﹤0.01%
+19,100
937
$513K ﹤0.01%
+20,100
938
$513K ﹤0.01%
+12,200
939
$512K ﹤0.01%
+25,398
940
$511K ﹤0.01%
+7,700
941
$507K ﹤0.01%
+29,037
942
$501K ﹤0.01%
+18,982
943
$498K ﹤0.01%
+7,500
944
$497K ﹤0.01%
+4,285
945
$496K ﹤0.01%
+34,300
946
$492K ﹤0.01%
+40,925
947
$491K ﹤0.01%
+5,710
948
$491K ﹤0.01%
+15,000
949
$488K ﹤0.01%
+7,997
950
$486K ﹤0.01%
+37,200
36 37
38
39 40