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
476
$4.82M 0.03%
+337,053
477
$4.81M 0.03%
+206,264
478
$4.71M 0.03%
+135,591
479
$4.68M 0.02%
+207,746
480
$4.67M 0.02%
+90,000
481
$4.64M 0.02%
+115,020
482
$4.62M 0.02%
+167,500
483
$4.62M 0.02%
+554,563
484
$4.6M 0.02%
+135,553
485
$4.56M 0.02%
+34,358
486
$4.54M 0.02%
+105,000
487
$4.49M 0.02%
+277,520
488
$4.49M 0.02%
+153,700
489
$4.48M 0.02%
+96,971
490
$4.46M 0.02%
+1,009,310
491
$4.45M 0.02%
+99,534
492
$4.41M 0.02%
+186,864
493
$4.38M 0.02%
+266,000
494
$4.37M 0.02%
+101,400
495
$4.35M 0.02%
+327,130
496
$4.35M 0.02%
+229,738
497
$4.34M 0.02%
+100,562
498
$4.26M 0.02%
+135,490
499
$4.25M 0.02%
+39,093
500
$4.24M 0.02%
+88,337
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