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
1226
$6K ﹤0.01%
+480
1227
$6K ﹤0.01%
+265
1228
$6K ﹤0.01%
+73
1229
$6K ﹤0.01%
+193
1230
$6K ﹤0.01%
+320
1231
$6K ﹤0.01%
+779
1232
$6K ﹤0.01%
+1,100
1233
$5K ﹤0.01%
+117
1234
$5K ﹤0.01%
+199
1235
$5K ﹤0.01%
+97
1236
$5K ﹤0.01%
+49
1237
$5K ﹤0.01%
+100
1238
$4K ﹤0.01%
+733
1239
$4K ﹤0.01%
+71
1240
$4K ﹤0.01%
+338
1241
$4K ﹤0.01%
+230
1242
$4K ﹤0.01%
+266
1243
$4K ﹤0.01%
+100
1244
$4K ﹤0.01%
+800
1245
$4K ﹤0.01%
+700
1246
$3K ﹤0.01%
+15
1247
$3K ﹤0.01%
+100
1248
$3K ﹤0.01%
+986
1249
$3K ﹤0.01%
+90
1250
$3K ﹤0.01%
+341