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
976
$420K ﹤0.01%
+17,236
977
$420K ﹤0.01%
+11,708
978
$418K ﹤0.01%
+13,400
979
$416K ﹤0.01%
+14,995
980
$415K ﹤0.01%
+15,142
981
$415K ﹤0.01%
+55,333
982
$414K ﹤0.01%
+67,163
983
$413K ﹤0.01%
+39,100
984
$413K ﹤0.01%
+3,284
985
$412K ﹤0.01%
+11,779
986
$406K ﹤0.01%
+113,170
987
$406K ﹤0.01%
+35,600
988
$400K ﹤0.01%
+20,200
989
$391K ﹤0.01%
+24,822
990
$390K ﹤0.01%
+28,740
991
$389K ﹤0.01%
+15,058
992
$389K ﹤0.01%
+15,135
993
$389K ﹤0.01%
+10,761
994
$382K ﹤0.01%
+17,500
995
$380K ﹤0.01%
+7,086
996
$376K ﹤0.01%
+52,200
997
$375K ﹤0.01%
+12,000
998
$371K ﹤0.01%
+66,100
999
$369K ﹤0.01%
+55,581
1000
$369K ﹤0.01%
+25,900
38 39
40
41 42