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
376
$8.13M 0.04%
+217,205
377
$8.13M 0.04%
+104,100
378
$8.13M 0.04%
+112,916
379
$8.01M 0.04%
+159,394
380
$7.95M 0.04%
+139,437
381
$7.94M 0.04%
+131,478
382
$7.88M 0.04%
+128,857
383
$7.87M 0.04%
+148,612
384
$7.75M 0.04%
+132,942
385
$7.69M 0.04%
+993,910
386
$7.56M 0.04%
+29,160
387
$7.54M 0.04%
+19,670
388
$7.52M 0.04%
+389,692
389
$7.41M 0.04%
+818,962
390
$7.34M 0.04%
+77,185
391
$7.34M 0.04%
+197,820
392
$7.32M 0.04%
+174,520
393
$7.29M 0.04%
+116,720
394
$7.29M 0.04%
+182,972
395
$7.26M 0.04%
+438,030
396
$7.23M 0.04%
+1,934,640
397
$7.21M 0.04%
+2,418,493
398
$7.2M 0.04%
+229,002
399
$7.17M 0.04%
+359,970
400
$7.16M 0.04%
+245,606
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