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
576
$3.19M 0.02%
+807
577
$3.19M 0.02%
+130,000
578
$3.14M 0.02%
+23,284
579
$3.14M 0.02%
+40,586
580
$3.13M 0.02%
+88,930
581
$3.13M 0.02%
+109,217
582
$3.12M 0.02%
+60,000
583
$3.11M 0.02%
+133,069
584
$3.1M 0.02%
+177,945
585
$3.08M 0.02%
+167,500
586
$3.08M 0.02%
+40,743
587
$3.05M 0.02%
+172,200
588
$3.04M 0.02%
+320,222
589
$3.03M 0.02%
+52,436
590
$3.02M 0.02%
+74,120
591
$3.02M 0.02%
+214,000
592
$3M 0.02%
+50,000
593
$3M 0.02%
+40,800
594
$2.99M 0.02%
+17,000
595
$2.98M 0.02%
+83,250
596
$2.98M 0.02%
+59,835
597
$2.97M 0.02%
+17,118
598
$2.92M 0.02%
+85,050
599
$2.92M 0.02%
+53,000
600
$2.91M 0.02%
+40,549
22 23
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