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
1176
$28K ﹤0.01%
+1,069
1177
$27K ﹤0.01%
+800
1178
$27K ﹤0.01%
+600
1179
$27K ﹤0.01%
+1,100
1180
$25K ﹤0.01%
+718
1181
$25K ﹤0.01%
+1,168
1182
$25K ﹤0.01%
+1,100
1183
$24K ﹤0.01%
+1,120
1184
$24K ﹤0.01%
+1,400
1185
$23K ﹤0.01%
+997
1186
$22K ﹤0.01%
+2,150
1187
$21K ﹤0.01%
+425
1188
$21K ﹤0.01%
+600
1189
$21K ﹤0.01%
+3,600
1190
$21K ﹤0.01%
+1,500
1191
$20K ﹤0.01%
+600
1192
$19K ﹤0.01%
+2,796
1193
$18K ﹤0.01%
+3,417
1194
$17K ﹤0.01%
+400
1195
$17K ﹤0.01%
+1,129
1196
$15K ﹤0.01%
+155
1197
$15K ﹤0.01%
+1,800
1198
$14K ﹤0.01%
+300
1199
$14K ﹤0.01%
+900
1200
$14K ﹤0.01%
+988
46 47
48
49 50