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
1001
$368K ﹤0.01%
+40,613
1002
$368K ﹤0.01%
+8,055
1003
$367K ﹤0.01%
+76,321
1004
$356K ﹤0.01%
+33,905
1005
$350K ﹤0.01%
+34,538
1006
$347K ﹤0.01%
+14,398
1007
$347K ﹤0.01%
+41,783
1008
$346K ﹤0.01%
+73,400
1009
$345K ﹤0.01%
+18,819
1010
$344K ﹤0.01%
+24,400
1011
$344K ﹤0.01%
+37,300
1012
$340K ﹤0.01%
+11,174
1013
$334K ﹤0.01%
+24,996
1014
$334K ﹤0.01%
+8,600
1015
$334K ﹤0.01%
+1,760
1016
$333K ﹤0.01%
+352
1017
$332K ﹤0.01%
+7,497
1018
$332K ﹤0.01%
+5,584
1019
$331K ﹤0.01%
+9,682
1020
$325K ﹤0.01%
+17,458
1021
$323K ﹤0.01%
+20,000
1022
$319K ﹤0.01%
+6,000
1023
$318K ﹤0.01%
+6,000
1024
$318K ﹤0.01%
+16,400
1025
$318K ﹤0.01%
+8,618
39 40
41
42 43