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
51
$81.4M 0.43%
+1,404,575
52
$80.3M 0.43%
+1,373,026
53
$79.4M 0.42%
+1,134,513
54
$76.2M 0.41%
+1,529,018
55
$76.2M 0.4%
+2,107,005
56
$75.8M 0.4%
+1,479,685
57
$74.9M 0.4%
+1,868,533
58
$70.8M 0.38%
+1,540,414
59
$70.6M 0.38%
+970,370
60
$69.4M 0.37%
+1,186,475
61
$67.7M 0.36%
+782,014
62
$67.7M 0.36%
+656,658
63
$67.3M 0.36%
+1,402,523
64
$66.5M 0.35%
+1,052,276
65
$66.4M 0.35%
+4,781,520
66
$65.7M 0.35%
+3,017,347
67
$64M 0.34%
+874,230
68
$63.9M 0.34%
+1,494,683
69
$63.5M 0.34%
+555,330
70
$61.8M 0.33%
+1,063,547
71
$61.8M 0.33%
+551,789
72
$61.3M 0.33%
+1,237,519
73
$60.8M 0.32%
+2,366,929
74
$60.6M 0.32%
+3,964,800
75
$60M 0.32%
+650,466
1 2
3
4 5