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
1126
$113K ﹤0.01%
+3,300
1127
$113K ﹤0.01%
+6,600
1128
$113K ﹤0.01%
+8,500
1129
$111K ﹤0.01%
+6,671
1130
$103K ﹤0.01%
+5,500
1131
$99K ﹤0.01%
+13,100
1132
$98K ﹤0.01%
+11,330
1133
$92K ﹤0.01%
+1,994
1134
$91K ﹤0.01%
+11,700
1135
$89K ﹤0.01%
+1,100
1136
$89K ﹤0.01%
+3,900
1137
$86K ﹤0.01%
+3,104
1138
$85K ﹤0.01%
+3,800
1139
$84K ﹤0.01%
+1,700
1140
$84K ﹤0.01%
+5,742
1141
$83K ﹤0.01%
+2,698
1142
$82K ﹤0.01%
+348
1143
$82K ﹤0.01%
+4,075
1144
$82K ﹤0.01%
+9,640
1145
$82K ﹤0.01%
+4,041
1146
$81K ﹤0.01%
+8,803
1147
$80K ﹤0.01%
+15,300
1148
$78K ﹤0.01%
+2,747
1149
$78K ﹤0.01%
+17,800
1150
$78K ﹤0.01%
+5,500
44 45
46
47 48