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
1076
$203K ﹤0.01%
+45,436
1077
$202K ﹤0.01%
+32,700
1078
$201K ﹤0.01%
+9,558
1079
$201K ﹤0.01%
+5,800
1080
$199K ﹤0.01%
+6,090
1081
$198K ﹤0.01%
+3,048
1082
$197K ﹤0.01%
+2,694
1083
$196K ﹤0.01%
+2,925
1084
$196K ﹤0.01%
+3,988
1085
$194K ﹤0.01%
+30,531
1086
$193K ﹤0.01%
+6,305
1087
$192K ﹤0.01%
+10,759
1088
$191K ﹤0.01%
+6,458
1089
$191K ﹤0.01%
+5,101
1090
$191K ﹤0.01%
+12,490
1091
$190K ﹤0.01%
+13,200
1092
$188K ﹤0.01%
+14,480
1093
$187K ﹤0.01%
+7,700
1094
$186K ﹤0.01%
+3,700
1095
$182K ﹤0.01%
+21,076
1096
$181K ﹤0.01%
+3,666
1097
$180K ﹤0.01%
+5,814
1098
$179K ﹤0.01%
+59,300
1099
$178K ﹤0.01%
+3,800
1100
$170K ﹤0.01%
+72,832
42 43
44
45 46