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
1101
$166K ﹤0.01%
+9,831
1102
$157K ﹤0.01%
+8,000
1103
$156K ﹤0.01%
+14,800
1104
$156K ﹤0.01%
+53,000
1105
$154K ﹤0.01%
+375
1106
$152K ﹤0.01%
+381
1107
$152K ﹤0.01%
+23,000
1108
$147K ﹤0.01%
+500
1109
$146K ﹤0.01%
+15,429
1110
$145K ﹤0.01%
+3,400
1111
$142K ﹤0.01%
+2,085
1112
$141K ﹤0.01%
+2,042
1113
$140K ﹤0.01%
+2,078
1114
$133K ﹤0.01%
+1,700
1115
$130K ﹤0.01%
+12,600
1116
$130K ﹤0.01%
+16,348
1117
$126K ﹤0.01%
+1,112
1118
$126K ﹤0.01%
+8,900
1119
$124K ﹤0.01%
+3,084
1120
$121K ﹤0.01%
+4,832
1121
$115K ﹤0.01%
+2,940
1122
$115K ﹤0.01%
+2,500
1123
$114K ﹤0.01%
+4,100
1124
$114K ﹤0.01%
+1,700
1125
$113K ﹤0.01%
+3,300
43 44
45
46 47