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
1051
$262K ﹤0.01%
+7,800
1052
$262K ﹤0.01%
+66,600
1053
$259K ﹤0.01%
+19,135
1054
$259K ﹤0.01%
+8,422
1055
$257K ﹤0.01%
+8,000
1056
$257K ﹤0.01%
+5,700
1057
$253K ﹤0.01%
+9,000
1058
$251K ﹤0.01%
+15,132
1059
$250K ﹤0.01%
+4,133
1060
$247K ﹤0.01%
+9,113
1061
$244K ﹤0.01%
+9,837
1062
$241K ﹤0.01%
+12,025
1063
$240K ﹤0.01%
+18,580
1064
$238K ﹤0.01%
+23,670
1065
$236K ﹤0.01%
+2,100
1066
$235K ﹤0.01%
+61
1067
$232K ﹤0.01%
+38,344
1068
$232K ﹤0.01%
+16,600
1069
$230K ﹤0.01%
+4,700
1070
$229K ﹤0.01%
+14,000
1071
$229K ﹤0.01%
+4,700
1072
$219K ﹤0.01%
+8,400
1073
$209K ﹤0.01%
+4,148
1074
$204K ﹤0.01%
+9,300
1075
$203K ﹤0.01%
+45,436
41 42
43
44 45