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
1051
$263K ﹤0.01%
+13,300
1052
$262K ﹤0.01%
+7,800
1053
$262K ﹤0.01%
+66,600
1054
$259K ﹤0.01%
+19,135
1055
$259K ﹤0.01%
+8,422
1056
$257K ﹤0.01%
+8,000
1057
$257K ﹤0.01%
+5,700
1058
$253K ﹤0.01%
+9,000
1059
$251K ﹤0.01%
+15,132
1060
$250K ﹤0.01%
+4,133
1061
$247K ﹤0.01%
+9,113
1062
$244K ﹤0.01%
+9,837
1063
$241K ﹤0.01%
+12,025
1064
$240K ﹤0.01%
+18,580
1065
$238K ﹤0.01%
+23,670
1066
$236K ﹤0.01%
+2,100
1067
$235K ﹤0.01%
+61
1068
$232K ﹤0.01%
+38,344
1069
$232K ﹤0.01%
+16,600
1070
$230K ﹤0.01%
+4,700
1071
$229K ﹤0.01%
+14,000
1072
$229K ﹤0.01%
+4,700
1073
$219K ﹤0.01%
+8,400
1074
$209K ﹤0.01%
+4,148
1075
$204K ﹤0.01%
+9,300
41 42
43
44 45