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
751
$1.41M 0.01%
+24,550
752
$1.4M 0.01%
+28,800
753
$1.4M 0.01%
+36,200
754
$1.38M 0.01%
+79,904
755
$1.38M 0.01%
+63,600
756
$1.37M 0.01%
+47,294
757
$1.37M 0.01%
+35,419
758
$1.36M 0.01%
+78,200
759
$1.34M 0.01%
+31,200
760
$1.33M 0.01%
+28,355
761
$1.32M 0.01%
+17,433
762
$1.32M 0.01%
+33,015
763
$1.31M 0.01%
+100,000
764
$1.29M 0.01%
+93,000
765
$1.28M 0.01%
+34,600
766
$1.28M 0.01%
+14,700
767
$1.27M 0.01%
+59,293
768
$1.27M 0.01%
+131,720
769
$1.26M 0.01%
+58,785
770
$1.25M 0.01%
+24,193
771
$1.25M 0.01%
+6,238
772
$1.25M 0.01%
+43,799
773
$1.25M 0.01%
+67,000
774
$1.25M 0.01%
+14,635
775
$1.25M 0.01%
+64,552
29 30
31
32 33