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
26
$133M 0.7%
+5,277,147
27
$129M 0.68%
+1,670,079
28
$125M 0.67%
+1,710,356
29
$116M 0.62%
+4,778,882
30
$114M 0.61%
+3,219,180
31
$112M 0.6%
+4,189,729
32
$110M 0.58%
+1,299,424
33
$108M 0.57%
+1,700,536
34
$107M 0.57%
+6,183,698
35
$105M 0.56%
+1,719,724
36
$103M 0.55%
+2,938,738
37
$102M 0.54%
+2,234,436
38
$101M 0.54%
+4,168,977
39
$99.7M 0.53%
+1,499,934
40
$99.5M 0.53%
+1,202,000
41
$98.6M 0.52%
+2,225,132
42
$98.6M 0.52%
+3,478,156
43
$98.2M 0.52%
+1,158,854
44
$94.5M 0.5%
+1,877,564
45
$90.1M 0.48%
+1,362,345
46
$87M 0.46%
+1,164,160
47
$82.4M 0.44%
+2,877,575
48
$82.3M 0.44%
+1,435,707
49
$81.9M 0.44%
+5,143,142
50
$81.4M 0.43%
+2,373,125
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2
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