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
801
$1.07M 0.01%
+80,100
802
$1.06M 0.01%
+34,800
803
$1.05M 0.01%
+251,327
804
$1.05M 0.01%
+14,000
805
$1.04M 0.01%
+76,500
806
$1.04M 0.01%
+65,340
807
$1.04M 0.01%
+55,156
808
$1.03M 0.01%
+24,280
809
$1.03M 0.01%
+1,184
810
$1.02M 0.01%
+258
811
$1.02M 0.01%
+9,400
812
$1.01M 0.01%
+8,390
813
$1.01M 0.01%
+75,087
814
$1.01M 0.01%
+27,370
815
$1M 0.01%
+70,000
816
$1M 0.01%
+801
817
$1M 0.01%
+26,099
818
$1M 0.01%
+21,000
819
$981K 0.01%
+24,300
820
$981K 0.01%
+35,503
821
$978K 0.01%
+31,000
822
$972K 0.01%
+58,000
823
$970K 0.01%
+60,700
824
$963K 0.01%
+13,300
825
$963K 0.01%
+51,370
31 32
33
34 35