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
1001
$369K ﹤0.01%
+25,900
1002
$368K ﹤0.01%
+40,613
1003
$368K ﹤0.01%
+8,055
1004
$367K ﹤0.01%
+76,321
1005
$356K ﹤0.01%
+33,905
1006
$350K ﹤0.01%
+33,544
1007
$347K ﹤0.01%
+14,398
1008
$347K ﹤0.01%
+41,783
1009
$346K ﹤0.01%
+73,400
1010
$345K ﹤0.01%
+18,819
1011
$344K ﹤0.01%
+24,400
1012
$344K ﹤0.01%
+37,300
1013
$340K ﹤0.01%
+11,174
1014
$334K ﹤0.01%
+24,996
1015
$334K ﹤0.01%
+8,600
1016
$334K ﹤0.01%
+1,760
1017
$333K ﹤0.01%
+352
1018
$332K ﹤0.01%
+7,497
1019
$332K ﹤0.01%
+5,584
1020
$331K ﹤0.01%
+9,682
1021
$325K ﹤0.01%
+17,458
1022
$323K ﹤0.01%
+20,000
1023
$319K ﹤0.01%
+6,000
1024
$318K ﹤0.01%
+6,000
1025
$318K ﹤0.01%
+16,400
39 40
41
42 43