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
976
$421K ﹤0.01%
+94,881
977
$420K ﹤0.01%
+17,236
978
$420K ﹤0.01%
+11,708
979
$418K ﹤0.01%
+13,400
980
$416K ﹤0.01%
+14,995
981
$415K ﹤0.01%
+15,142
982
$415K ﹤0.01%
+55,333
983
$414K ﹤0.01%
+67,163
984
$413K ﹤0.01%
+39,100
985
$413K ﹤0.01%
+3,284
986
$412K ﹤0.01%
+11,779
987
$406K ﹤0.01%
+113,170
988
$406K ﹤0.01%
+35,600
989
$400K ﹤0.01%
+20,200
990
$391K ﹤0.01%
+24,822
991
$390K ﹤0.01%
+28,740
992
$389K ﹤0.01%
+15,058
993
$389K ﹤0.01%
+15,135
994
$389K ﹤0.01%
+10,761
995
$382K ﹤0.01%
+17,500
996
$380K ﹤0.01%
+7,086
997
$376K ﹤0.01%
+52,200
998
$375K ﹤0.01%
+12,000
999
$371K ﹤0.01%
+66,100
1000
$369K ﹤0.01%
+55,581
38 39
40
41 42