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
1026
$317K ﹤0.01%
+29,400
1027
$315K ﹤0.01%
+5,066
1028
$310K ﹤0.01%
+11,175
1029
$310K ﹤0.01%
+3,669
1030
$308K ﹤0.01%
+32,034
1031
$308K ﹤0.01%
+10,400
1032
$303K ﹤0.01%
+3,868
1033
$303K ﹤0.01%
+18,625
1034
$303K ﹤0.01%
+34,500
1035
$301K ﹤0.01%
+21,530
1036
$301K ﹤0.01%
+3,036
1037
$297K ﹤0.01%
+27,586
1038
$295K ﹤0.01%
+4,054
1039
$292K ﹤0.01%
+29,687
1040
$291K ﹤0.01%
+11,300
1041
$285K ﹤0.01%
+9,433
1042
$280K ﹤0.01%
+12,200
1043
$280K ﹤0.01%
+4,414
1044
$279K ﹤0.01%
+36,840
1045
$276K ﹤0.01%
+3,584
1046
$276K ﹤0.01%
+4,711
1047
$268K ﹤0.01%
+32,537
1048
$268K ﹤0.01%
+10,253
1049
$264K ﹤0.01%
+11,346
1050
$263K ﹤0.01%
+13,300
40 41
42
43 44