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
551
$3.44M 0.02%
+62,000
552
$3.44M 0.02%
+162,638
553
$3.41M 0.02%
+112,332
554
$3.4M 0.02%
+65,000
555
$3.4M 0.02%
+64,629
556
$3.39M 0.02%
+110,682
557
$3.36M 0.02%
+235,000
558
$3.36M 0.02%
+179,812
559
$3.34M 0.02%
+160,557
560
$3.33M 0.02%
+474,000
561
$3.33M 0.02%
+38,830
562
$3.32M 0.02%
+144,000
563
$3.32M 0.02%
+118,357
564
$3.32M 0.02%
+34,800
565
$3.31M 0.02%
+404,340
566
$3.3M 0.02%
+188,000
567
$3.3M 0.02%
+62,300
568
$3.29M 0.02%
+424,200
569
$3.29M 0.02%
+1,214
570
$3.28M 0.02%
+106,300
571
$3.27M 0.02%
+719,940
572
$3.26M 0.02%
+83,494
573
$3.25M 0.02%
+117,553
574
$3.25M 0.02%
+732,000
575
$3.22M 0.02%
+463,199
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