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
1126
$113K ﹤0.01%
+6,600
1127
$113K ﹤0.01%
+8,500
1128
$111K ﹤0.01%
+6,671
1129
$103K ﹤0.01%
+5,500
1130
$99K ﹤0.01%
+13,100
1131
$98K ﹤0.01%
+11,330
1132
$92K ﹤0.01%
+1,994
1133
$91K ﹤0.01%
+11,700
1134
$89K ﹤0.01%
+1,100
1135
$89K ﹤0.01%
+3,900
1136
$86K ﹤0.01%
+3,104
1137
$85K ﹤0.01%
+3,800
1138
$84K ﹤0.01%
+1,700
1139
$84K ﹤0.01%
+5,742
1140
$83K ﹤0.01%
+2,698
1141
$82K ﹤0.01%
+348
1142
$82K ﹤0.01%
+4,075
1143
$82K ﹤0.01%
+9,640
1144
$82K ﹤0.01%
+4,041
1145
$81K ﹤0.01%
+8,803
1146
$80K ﹤0.01%
+15,300
1147
$78K ﹤0.01%
+2,747
1148
$78K ﹤0.01%
+17,800
1149
$78K ﹤0.01%
+5,500
1150
$73K ﹤0.01%
+6,205
44 45
46
47 48