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
426
$6.32M 0.03%
+2,259,386
427
$6.22M 0.03%
+286,883
428
$6.22M 0.03%
+552,132
429
$6.22M 0.03%
+86,402
430
$6.19M 0.03%
+332,528
431
$6.19M 0.03%
+189,470
432
$6.18M 0.03%
+149,157
433
$6.11M 0.03%
+149,373
434
$6.1M 0.03%
+176,080
435
$6.08M 0.03%
+258,840
436
$6.04M 0.03%
+79,750
437
$6.04M 0.03%
+178,560
438
$6M 0.03%
+110,000
439
$5.99M 0.03%
+145,935
440
$5.96M 0.03%
+101,197
441
$5.94M 0.03%
+76,823
442
$5.88M 0.03%
+122,150
443
$5.86M 0.03%
+121,251
444
$5.83M 0.03%
+170,074
445
$5.82M 0.03%
+104,400
446
$5.82M 0.03%
+257,533
447
$5.8M 0.03%
+81,855
448
$5.79M 0.03%
+193,343
449
$5.79M 0.03%
+391,944
450
$5.76M 0.03%
+161,160
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