Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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 +$355M
2 +$344M
3 +$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
Exxon Mobil
XOM
+$285M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Financials 12.69%
3 Technology 11.8%
4 Energy 9.96%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.6M 0.09%
+618,056
227
$17.5M 0.09%
+405,604
228
$17.4M 0.09%
+180,506
229
$17.1M 0.09%
+493,430
230
$17.1M 0.09%
+112,770
231
$17M 0.09%
+153,733
232
$16.8M 0.09%
+212,750
233
$16.5M 0.09%
+1,048,934
234
$16.3M 0.09%
+2,071,500
235
$16.1M 0.09%
+55,174
236
$16.1M 0.09%
+243,062
237
$16M 0.09%
+169,144
238
$16M 0.09%
+650,732
239
$16M 0.08%
+2,189,100
240
$15.8M 0.08%
+228,187
241
$15.5M 0.08%
+762,380
242
$15.4M 0.08%
+1,060,234
243
$15.3M 0.08%
+434,400
244
$15.2M 0.08%
+232,593
245
$15.2M 0.08%
+405,954
246
$15.1M 0.08%
+337,958
247
$15.1M 0.08%
+319,553
248
$15M 0.08%
+130,647
249
$15M 0.08%
+627,110
250
$15M 0.08%
+561,860