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
851
$821K ﹤0.01%
+205,600
852
$814K ﹤0.01%
+7,882
853
$806K ﹤0.01%
+7,772
854
$784K ﹤0.01%
+57,900
855
$782K ﹤0.01%
+70,700
856
$781K ﹤0.01%
+16,738
857
$776K ﹤0.01%
+25,400
858
$770K ﹤0.01%
+67,600
859
$767K ﹤0.01%
+33,400
860
$759K ﹤0.01%
+50,000
861
$758K ﹤0.01%
+32,710
862
$749K ﹤0.01%
+62,400
863
$746K ﹤0.01%
+48,750
864
$743K ﹤0.01%
+33,700
865
$734K ﹤0.01%
+2,642
866
$731K ﹤0.01%
+48,093
867
$729K ﹤0.01%
+8,149
868
$725K ﹤0.01%
+29,500
869
$719K ﹤0.01%
+25,864
870
$718K ﹤0.01%
+95,900
871
$715K ﹤0.01%
+27,400
872
$712K ﹤0.01%
+22,600
873
$712K ﹤0.01%
+26,000
874
$705K ﹤0.01%
+8,118
875
$701K ﹤0.01%
+88,276
33 34
35
36 37