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
1076
$202K ﹤0.01%
+32,700
1077
$201K ﹤0.01%
+9,558
1078
$201K ﹤0.01%
+5,800
1079
$199K ﹤0.01%
+6,090
1080
$198K ﹤0.01%
+3,048
1081
$197K ﹤0.01%
+2,694
1082
$196K ﹤0.01%
+2,925
1083
$196K ﹤0.01%
+3,988
1084
$194K ﹤0.01%
+30,531
1085
$193K ﹤0.01%
+6,305
1086
$192K ﹤0.01%
+10,759
1087
$191K ﹤0.01%
+6,458
1088
$191K ﹤0.01%
+5,101
1089
$191K ﹤0.01%
+12,490
1090
$190K ﹤0.01%
+13,200
1091
$188K ﹤0.01%
+14,480
1092
$187K ﹤0.01%
+7,700
1093
$186K ﹤0.01%
+3,700
1094
$182K ﹤0.01%
+21,076
1095
$181K ﹤0.01%
+3,666
1096
$180K ﹤0.01%
+5,814
1097
$179K ﹤0.01%
+59,300
1098
$178K ﹤0.01%
+3,800
1099
$170K ﹤0.01%
+72,832
1100
$167K ﹤0.01%
+18,559
42 43
44
45 46