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
1176
$27K ﹤0.01%
+800
1177
$27K ﹤0.01%
+600
1178
$27K ﹤0.01%
+1,100
1179
$25K ﹤0.01%
+718
1180
$25K ﹤0.01%
+1,168
1181
$25K ﹤0.01%
+1,100
1182
$24K ﹤0.01%
+1,120
1183
$24K ﹤0.01%
+1,400
1184
$23K ﹤0.01%
+997
1185
$22K ﹤0.01%
+2,150
1186
$21K ﹤0.01%
+425
1187
$21K ﹤0.01%
+600
1188
$21K ﹤0.01%
+3,600
1189
$21K ﹤0.01%
+1,500
1190
$20K ﹤0.01%
+600
1191
$19K ﹤0.01%
+2,796
1192
$18K ﹤0.01%
+3,417
1193
$17K ﹤0.01%
+400
1194
$17K ﹤0.01%
+1,129
1195
$15K ﹤0.01%
+155
1196
$15K ﹤0.01%
+1,800
1197
$14K ﹤0.01%
+300
1198
$14K ﹤0.01%
+900
1199
$14K ﹤0.01%
+988
1200
$13K ﹤0.01%
+1,000
46 47
48
49 50