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
876
$697K ﹤0.01%
+40,698
877
$696K ﹤0.01%
+48,300
878
$695K ﹤0.01%
+21,883
879
$690K ﹤0.01%
+34,209
880
$689K ﹤0.01%
+44,591
881
$688K ﹤0.01%
+17,920
882
$680K ﹤0.01%
+19,753
883
$678K ﹤0.01%
+22,675
884
$677K ﹤0.01%
+160,900
885
$669K ﹤0.01%
+55,400
886
$667K ﹤0.01%
+93
887
$664K ﹤0.01%
+28,390
888
$663K ﹤0.01%
+20,420
889
$654K ﹤0.01%
+19,843
890
$652K ﹤0.01%
+11,920
891
$649K ﹤0.01%
+16,495
892
$648K ﹤0.01%
+15,438
893
$646K ﹤0.01%
+20,200
894
$646K ﹤0.01%
+13,400
895
$645K ﹤0.01%
+17,845
896
$641K ﹤0.01%
+56,600
897
$639K ﹤0.01%
+29,100
898
$636K ﹤0.01%
+31,875
899
$636K ﹤0.01%
+53,600
900
$635K ﹤0.01%
+18,300
34 35
36
37 38