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
826
$961K 0.01%
+117,541
827
$956K 0.01%
+42,342
828
$952K 0.01%
+27,100
829
$951K 0.01%
+160,240
830
$942K 0.01%
+25,580
831
$941K 0.01%
+67,900
832
$939K 0.01%
+7,060
833
$931K ﹤0.01%
+44,800
834
$929K ﹤0.01%
+18,944
835
$910K ﹤0.01%
+30,361
836
$910K ﹤0.01%
+185,600
837
$909K ﹤0.01%
+23,800
838
$905K ﹤0.01%
+102,526
839
$898K ﹤0.01%
+35,972
840
$891K ﹤0.01%
+51,224
841
$888K ﹤0.01%
+45,175
842
$864K ﹤0.01%
+30,300
843
$856K ﹤0.01%
+86,897
844
$852K ﹤0.01%
+11,330
845
$849K ﹤0.01%
+20,889
846
$849K ﹤0.01%
+32,526
847
$845K ﹤0.01%
+5,850
848
$836K ﹤0.01%
+25,261
849
$836K ﹤0.01%
+22,270
850
$829K ﹤0.01%
+21,539
32 33
34
35 36