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
451
$5.7M 0.03%
+90,645
452
$5.67M 0.03%
+506,670
453
$5.57M 0.03%
+105,066
454
$5.47M 0.03%
+301,839
455
$5.47M 0.03%
+12,900
456
$5.45M 0.03%
+160,660
457
$5.45M 0.03%
+185,500
458
$5.42M 0.03%
+74,295
459
$5.41M 0.03%
+143,122
460
$5.4M 0.03%
+49,290
461
$5.35M 0.03%
+355,246
462
$5.35M 0.03%
+316,814
463
$5.23M 0.03%
+95,400
464
$5.22M 0.03%
+62,315
465
$5.22M 0.03%
+113,153
466
$5.18M 0.03%
+403,000
467
$5.16M 0.03%
+135,656
468
$5.1M 0.03%
+164,363
469
$5.09M 0.03%
+102,078
470
$5.04M 0.03%
+600,592
471
$5.01M 0.03%
+78,953
472
$5M 0.03%
+136,900
473
$4.92M 0.03%
+340,000
474
$4.91M 0.03%
+82,944
475
$4.85M 0.03%
+255,170
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