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
401
$7.1M 0.04%
+124,911
402
$7.09M 0.04%
+249,469
403
$7.08M 0.04%
+154,938
404
$7.07M 0.04%
+185,386
405
$7.03M 0.04%
+108,698
406
$7.03M 0.04%
+186,345
407
$7M 0.04%
+197,234
408
$6.99M 0.04%
+77,727
409
$6.94M 0.04%
+169,700
410
$6.91M 0.04%
+143,853
411
$6.89M 0.04%
+201,676
412
$6.88M 0.04%
+159,281
413
$6.86M 0.04%
+62,054
414
$6.84M 0.04%
+154,852
415
$6.76M 0.04%
+235,933
416
$6.74M 0.04%
+112,281
417
$6.73M 0.04%
+206,012
418
$6.72M 0.04%
+451,015
419
$6.72M 0.04%
+464,317
420
$6.58M 0.03%
+208,298
421
$6.56M 0.03%
+146,470
422
$6.43M 0.03%
+79,000
423
$6.42M 0.03%
+128,876
424
$6.39M 0.03%
+51,471
425
$6.34M 0.03%
+132,563
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