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
626
$2.56M 0.01%
+116,694
627
$2.55M 0.01%
+43,887
628
$2.54M 0.01%
+92,427
629
$2.54M 0.01%
+93,468
630
$2.54M 0.01%
+45,717
631
$2.53M 0.01%
+165,000
632
$2.52M 0.01%
+133,000
633
$2.51M 0.01%
+67,200
634
$2.51M 0.01%
+60,606
635
$2.48M 0.01%
+34,306
636
$2.47M 0.01%
+8,410
637
$2.46M 0.01%
+403,220
638
$2.46M 0.01%
+101,264
639
$2.43M 0.01%
+49,000
640
$2.41M 0.01%
+61,100
641
$2.41M 0.01%
+144,672
642
$2.38M 0.01%
+69,468
643
$2.37M 0.01%
+82,400
644
$2.36M 0.01%
+40,754
645
$2.35M 0.01%
+50,000
646
$2.34M 0.01%
+68,645
647
$2.32M 0.01%
+93,131
648
$2.32M 0.01%
+70,213
649
$2.29M 0.01%
+133,638
650
$2.26M 0.01%
+139,078
24 25
26
27 28