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
701
$1.83M 0.01%
+40,670
702
$1.82M 0.01%
+96,170
703
$1.81M 0.01%
+43,261
704
$1.81M 0.01%
+22,000
705
$1.77M 0.01%
+52,900
706
$1.76M 0.01%
+2,298
707
$1.76M 0.01%
+24,042
708
$1.75M 0.01%
+205,500
709
$1.75M 0.01%
+79,332
710
$1.75M 0.01%
+27,250
711
$1.74M 0.01%
+68,100
712
$1.72M 0.01%
+104,200
713
$1.71M 0.01%
+67,020
714
$1.71M 0.01%
+35,000
715
$1.71M 0.01%
+53,802
716
$1.7M 0.01%
+65,900
717
$1.7M 0.01%
+16,090
718
$1.69M 0.01%
+69,100
719
$1.69M 0.01%
+21,000
720
$1.69M 0.01%
+50,924
721
$1.68M 0.01%
+103,529
722
$1.65M 0.01%
+78,200
723
$1.65M 0.01%
+36,872
724
$1.65M 0.01%
+30,954
725
$1.64M 0.01%
+62,274
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