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
726
$1.62M 0.01%
+69,303
727
$1.62M 0.01%
+44,000
728
$1.6M 0.01%
+65,500
729
$1.6M 0.01%
+46,188
730
$1.6M 0.01%
+24,881
731
$1.6M 0.01%
+49,500
732
$1.59M 0.01%
+117,800
733
$1.59M 0.01%
+131,600
734
$1.59M 0.01%
+17,400
735
$1.57M 0.01%
+31,562
736
$1.57M 0.01%
+81,200
737
$1.53M 0.01%
+41,000
738
$1.53M 0.01%
+76,150
739
$1.51M 0.01%
+92,943
740
$1.5M 0.01%
+29,697
741
$1.5M 0.01%
+29,954
742
$1.48M 0.01%
+85,448
743
$1.47M 0.01%
+41,800
744
$1.46M 0.01%
+70,900
745
$1.46M 0.01%
+43,700
746
$1.46M 0.01%
+4,150,200
747
$1.44M 0.01%
+32,784
748
$1.44M 0.01%
+36,276
749
$1.41M 0.01%
+41,314
750
$1.41M 0.01%
+122,704
28 29
30
31 32