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
951
$481K ﹤0.01%
+2,145
952
$479K ﹤0.01%
+7,348
953
$476K ﹤0.01%
+19,800
954
$473K ﹤0.01%
+37,150
955
$471K ﹤0.01%
+12,300
956
$468K ﹤0.01%
+31,240
957
$460K ﹤0.01%
+6,998
958
$460K ﹤0.01%
+8,253
959
$457K ﹤0.01%
+21,490
960
$455K ﹤0.01%
+12,600
961
$453K ﹤0.01%
+72,243
962
$448K ﹤0.01%
+32,594
963
$445K ﹤0.01%
+19,275
964
$444K ﹤0.01%
+28,000
965
$441K ﹤0.01%
+11,967
966
$438K ﹤0.01%
+13,600
967
$436K ﹤0.01%
+21,802
968
$434K ﹤0.01%
+7,000
969
$434K ﹤0.01%
+75,400
970
$433K ﹤0.01%
+13,646
971
$429K ﹤0.01%
+6,318
972
$428K ﹤0.01%
+63,811
973
$426K ﹤0.01%
+21,180
974
$426K ﹤0.01%
+16,880
975
$421K ﹤0.01%
+94,881
37 38
39
40 41