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
301
$11.4M 0.06%
+218,130
302
$11.4M 0.06%
+188,296
303
$11.3M 0.06%
+517,645
304
$11.3M 0.06%
+135,000
305
$11.3M 0.06%
+203,333
306
$11.2M 0.06%
+724,276
307
$11.2M 0.06%
+272,064
308
$11.1M 0.06%
+264,228
309
$11.1M 0.06%
+468,754
310
$11.1M 0.06%
+317,200
311
$11M 0.06%
+1,427,730
312
$11M 0.06%
+256,500
313
$10.9M 0.06%
+195,398
314
$10.7M 0.06%
+70,628
315
$10.7M 0.06%
+134,272
316
$10.6M 0.06%
+271,400
317
$10.6M 0.06%
+307,542
318
$10.6M 0.06%
+232,860
319
$10.5M 0.06%
+734,300
320
$10.5M 0.06%
+322,810
321
$10.5M 0.06%
+279,733
322
$10.2M 0.05%
+246,615
323
$10.1M 0.05%
+1,002,000
324
$9.99M 0.05%
+412,900
325
$9.94M 0.05%
+91,625
11 12
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