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
1101
$167K ﹤0.01%
+18,559
1102
$166K ﹤0.01%
+9,831
1103
$157K ﹤0.01%
+8,000
1104
$156K ﹤0.01%
+14,800
1105
$156K ﹤0.01%
+53,000
1106
$154K ﹤0.01%
+375
1107
$152K ﹤0.01%
+23,000
1108
$152K ﹤0.01%
+381
1109
$147K ﹤0.01%
+500
1110
$146K ﹤0.01%
+15,429
1111
$145K ﹤0.01%
+3,400
1112
$142K ﹤0.01%
+2,085
1113
$141K ﹤0.01%
+2,042
1114
$140K ﹤0.01%
+2,078
1115
$133K ﹤0.01%
+1,700
1116
$130K ﹤0.01%
+12,600
1117
$130K ﹤0.01%
+16,348
1118
$126K ﹤0.01%
+1,112
1119
$126K ﹤0.01%
+8,900
1120
$124K ﹤0.01%
+3,084
1121
$121K ﹤0.01%
+4,832
1122
$115K ﹤0.01%
+2,940
1123
$115K ﹤0.01%
+2,500
1124
$114K ﹤0.01%
+4,100
1125
$114K ﹤0.01%
+1,700
43 44
45
46 47