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
951
$484K ﹤0.01%
+63,099
952
$481K ﹤0.01%
+2,145
953
$479K ﹤0.01%
+7,348
954
$476K ﹤0.01%
+19,800
955
$473K ﹤0.01%
+37,150
956
$471K ﹤0.01%
+12,300
957
$468K ﹤0.01%
+31,240
958
$460K ﹤0.01%
+6,998
959
$460K ﹤0.01%
+8,253
960
$457K ﹤0.01%
+21,490
961
$455K ﹤0.01%
+12,600
962
$453K ﹤0.01%
+72,243
963
$448K ﹤0.01%
+32,594
964
$445K ﹤0.01%
+19,275
965
$444K ﹤0.01%
+28,000
966
$441K ﹤0.01%
+11,967
967
$438K ﹤0.01%
+13,600
968
$436K ﹤0.01%
+21,802
969
$434K ﹤0.01%
+7,000
970
$434K ﹤0.01%
+75,400
971
$433K ﹤0.01%
+13,646
972
$429K ﹤0.01%
+6,318
973
$428K ﹤0.01%
+63,811
974
$426K ﹤0.01%
+21,180
975
$426K ﹤0.01%
+16,880
37 38
39
40 41