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
1226
$7K ﹤0.01%
+700
1227
$6K ﹤0.01%
+480
1228
$6K ﹤0.01%
+265
1229
$6K ﹤0.01%
+73
1230
$6K ﹤0.01%
+193
1231
$6K ﹤0.01%
+320
1232
$6K ﹤0.01%
+779
1233
$6K ﹤0.01%
+1,100
1234
$5K ﹤0.01%
+117
1235
$5K ﹤0.01%
+199
1236
$5K ﹤0.01%
+97
1237
$5K ﹤0.01%
+49
1238
$5K ﹤0.01%
+100
1239
$4K ﹤0.01%
+733
1240
$4K ﹤0.01%
+71
1241
$4K ﹤0.01%
+338
1242
$4K ﹤0.01%
+230
1243
$4K ﹤0.01%
+266
1244
$4K ﹤0.01%
+100
1245
$4K ﹤0.01%
+800
1246
$4K ﹤0.01%
+700
1247
$3K ﹤0.01%
+15
1248
$3K ﹤0.01%
+100
1249
$3K ﹤0.01%
+986
1250
$3K ﹤0.01%
+90