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
1026
$318K ﹤0.01%
+8,618
1027
$317K ﹤0.01%
+29,400
1028
$315K ﹤0.01%
+5,066
1029
$310K ﹤0.01%
+11,175
1030
$310K ﹤0.01%
+3,669
1031
$308K ﹤0.01%
+32,034
1032
$308K ﹤0.01%
+10,400
1033
$303K ﹤0.01%
+3,868
1034
$303K ﹤0.01%
+18,625
1035
$303K ﹤0.01%
+34,500
1036
$301K ﹤0.01%
+21,530
1037
$301K ﹤0.01%
+3,036
1038
$297K ﹤0.01%
+27,586
1039
$295K ﹤0.01%
+4,054
1040
$292K ﹤0.01%
+29,687
1041
$291K ﹤0.01%
+11,300
1042
$285K ﹤0.01%
+9,433
1043
$280K ﹤0.01%
+12,200
1044
$280K ﹤0.01%
+4,414
1045
$279K ﹤0.01%
+36,840
1046
$276K ﹤0.01%
+3,584
1047
$276K ﹤0.01%
+4,711
1048
$268K ﹤0.01%
+32,537
1049
$268K ﹤0.01%
+10,253
1050
$264K ﹤0.01%
+11,346
40 41
42
43 44