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
351
$9M 0.05%
+246,838
352
$8.98M 0.05%
+197,463
353
$8.97M 0.05%
+701,156
354
$8.95M 0.05%
+132,300
355
$8.93M 0.05%
+459,701
356
$8.91M 0.05%
+404,918
357
$8.77M 0.05%
+133,234
358
$8.76M 0.05%
+160,565
359
$8.74M 0.05%
+791,929
360
$8.74M 0.05%
+310,128
361
$8.71M 0.05%
+530,500
362
$8.68M 0.05%
+73,285
363
$8.55M 0.05%
+223,086
364
$8.53M 0.05%
+257,481
365
$8.51M 0.05%
+261,140
366
$8.46M 0.05%
+148,229
367
$8.45M 0.04%
+1,506,292
368
$8.42M 0.04%
+97,898
369
$8.41M 0.04%
+139,072
370
$8.34M 0.04%
+647,350
371
$8.33M 0.04%
+84,481
372
$8.31M 0.04%
+296,798
373
$8.28M 0.04%
+202,500
374
$8.23M 0.04%
+130,217
375
$8.14M 0.04%
+773,282
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