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
276
$13.1M 0.07%
+137,918
277
$13.1M 0.07%
+883,349
278
$13M 0.07%
+111,000
279
$12.9M 0.07%
+227,000
280
$12.9M 0.07%
+538,960
281
$12.8M 0.07%
+1,098,711
282
$12.7M 0.07%
+495,000
283
$12.7M 0.07%
+148,563
284
$12.5M 0.07%
+225,018
285
$12.5M 0.07%
+342,000
286
$12.4M 0.07%
+94,433
287
$12.4M 0.07%
+20,000
288
$12.4M 0.07%
+200,009
289
$12.3M 0.07%
+254,910
290
$12.3M 0.07%
+187,041
291
$12.3M 0.07%
+162,497
292
$12.3M 0.07%
+561,540
293
$12.2M 0.06%
+140,338
294
$12.2M 0.06%
+140,788
295
$12.2M 0.06%
+180,300
296
$11.7M 0.06%
+257,811
297
$11.6M 0.06%
+854,489
298
$11.6M 0.06%
+258,033
299
$11.6M 0.06%
+304,000
300
$11.4M 0.06%
+458,488
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