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
926
$552K ﹤0.01%
+19,200
927
$551K ﹤0.01%
+37,300
928
$548K ﹤0.01%
+31,260
929
$542K ﹤0.01%
+39,220
930
$540K ﹤0.01%
+67,000
931
$539K ﹤0.01%
+47,790
932
$529K ﹤0.01%
+20,900
933
$527K ﹤0.01%
+16,280
934
$515K ﹤0.01%
+15,219
935
$514K ﹤0.01%
+19,100
936
$513K ﹤0.01%
+20,100
937
$513K ﹤0.01%
+12,200
938
$512K ﹤0.01%
+25,398
939
$511K ﹤0.01%
+7,700
940
$507K ﹤0.01%
+29,037
941
$501K ﹤0.01%
+18,982
942
$498K ﹤0.01%
+7,500
943
$497K ﹤0.01%
+4,285
944
$496K ﹤0.01%
+34,300
945
$492K ﹤0.01%
+40,925
946
$491K ﹤0.01%
+5,710
947
$491K ﹤0.01%
+15,000
948
$488K ﹤0.01%
+7,997
949
$486K ﹤0.01%
+37,200
950
$484K ﹤0.01%
+63,099
36 37
38
39 40