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
676
$2.06M 0.01%
+78,900
677
$2.04M 0.01%
+85,300
678
$2.04M 0.01%
+83,200
679
$2.02M 0.01%
+60,300
680
$2.02M 0.01%
+44,457
681
$2.02M 0.01%
+91,800
682
$2.01M 0.01%
+64,900
683
$2.01M 0.01%
+34,170
684
$2.01M 0.01%
+41,100
685
$1.99M 0.01%
+40,800
686
$1.98M 0.01%
+35,100
687
$1.97M 0.01%
+43,600
688
$1.96M 0.01%
+48,736
689
$1.96M 0.01%
+64,200
690
$1.96M 0.01%
+176,900
691
$1.93M 0.01%
+558,800
692
$1.92M 0.01%
+40,200
693
$1.92M 0.01%
+138,900
694
$1.92M 0.01%
+60,000
695
$1.92M 0.01%
+134,536
696
$1.91M 0.01%
+44,974
697
$1.91M 0.01%
+247,300
698
$1.91M 0.01%
+44,800
699
$1.89M 0.01%
+51,210
700
$1.89M 0.01%
+61,315
26 27
28
29 30