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
901
$633K ﹤0.01%
+32,679
902
$629K ﹤0.01%
+29,300
903
$624K ﹤0.01%
+6,844
904
$622K ﹤0.01%
+1,908
905
$620K ﹤0.01%
+50,278
906
$617K ﹤0.01%
+29,300
907
$611K ﹤0.01%
+11,530
908
$610K ﹤0.01%
+35,900
909
$606K ﹤0.01%
+24,300
910
$606K ﹤0.01%
+2,761
911
$603K ﹤0.01%
+10,850
912
$601K ﹤0.01%
+50,100
913
$596K ﹤0.01%
+10,800
914
$592K ﹤0.01%
+7,810
915
$589K ﹤0.01%
+37,200
916
$586K ﹤0.01%
+15,000
917
$586K ﹤0.01%
+124,600
918
$584K ﹤0.01%
+24,192
919
$574K ﹤0.01%
+20,050
920
$574K ﹤0.01%
+30,798
921
$574K ﹤0.01%
+32,369
922
$560K ﹤0.01%
+5,600
923
$558K ﹤0.01%
+9,994
924
$556K ﹤0.01%
+97,843
925
$554K ﹤0.01%
+27,100
35 36
37
38 39