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
601
$2.86M 0.02%
+76,291
602
$2.86M 0.02%
+68,178
603
$2.86M 0.02%
+108,600
604
$2.85M 0.02%
+154,809
605
$2.85M 0.02%
+198,800
606
$2.82M 0.02%
+73,201
607
$2.8M 0.01%
+72,758
608
$2.77M 0.01%
+69,600
609
$2.77M 0.01%
+200
610
$2.76M 0.01%
+47,800
611
$2.73M 0.01%
+33,733
612
$2.72M 0.01%
+32,726
613
$2.72M 0.01%
+94,790
614
$2.7M 0.01%
+41,499
615
$2.7M 0.01%
+72,555
616
$2.67M 0.01%
+50,000
617
$2.67M 0.01%
+115,600
618
$2.66M 0.01%
+72,920
619
$2.65M 0.01%
+83,281
620
$2.64M 0.01%
+62,000
621
$2.61M 0.01%
+42,807
622
$2.61M 0.01%
+34,295
623
$2.61M 0.01%
+45,000
624
$2.57M 0.01%
+263,600
625
$2.57M 0.01%
+84,000
23 24
25
26 27