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
1151
$73K ﹤0.01%
+6,205
1152
$72K ﹤0.01%
+1,000
1153
$71K ﹤0.01%
+8,907
1154
$70K ﹤0.01%
+700
1155
$70K ﹤0.01%
+5,700
1156
$66K ﹤0.01%
+1,616
1157
$66K ﹤0.01%
+29,800
1158
$66K ﹤0.01%
+4,500
1159
$65K ﹤0.01%
+3,440
1160
$65K ﹤0.01%
+4,526
1161
$65K ﹤0.01%
+26,400
1162
$64K ﹤0.01%
+4,399
1163
$63K ﹤0.01%
+1,100
1164
$56K ﹤0.01%
+2,609
1165
$55K ﹤0.01%
+4,471
1166
$53K ﹤0.01%
+15,900
1167
$50K ﹤0.01%
+2,526
1168
$49K ﹤0.01%
+6,500
1169
$49K ﹤0.01%
+539
1170
$35K ﹤0.01%
+1,413
1171
$33K ﹤0.01%
+195
1172
$33K ﹤0.01%
+4,900
1173
$33K ﹤0.01%
+9,343
1174
$30K ﹤0.01%
+1,400
1175
$29K ﹤0.01%
+70
45 46
47
48 49