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
326
$9.85M 0.05%
+120,405
327
$9.83M 0.05%
+675,540
328
$9.79M 0.05%
+133,888
329
$9.69M 0.05%
+209,000
330
$9.68M 0.05%
+400,200
331
$9.66M 0.05%
+1,516,037
332
$9.61M 0.05%
+131,963
333
$9.59M 0.05%
+59,795
334
$9.59M 0.05%
+115,364
335
$9.56M 0.05%
+162,200
336
$9.55M 0.05%
+312,244
337
$9.54M 0.05%
+191,164
338
$9.53M 0.05%
+432,713
339
$9.5M 0.05%
+268,853
340
$9.45M 0.05%
+600,921
341
$9.43M 0.05%
+826,340
342
$9.34M 0.05%
+400,473
343
$9.27M 0.05%
+239,325
344
$9.23M 0.05%
+60,186
345
$9.23M 0.05%
+383,080
346
$9.12M 0.05%
+1,784,119
347
$9.11M 0.05%
+218,338
348
$9.07M 0.05%
+142,970
349
$9.06M 0.05%
+175,000
350
$9.06M 0.05%
+517,822