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
76
$59.9M 0.32%
+909,518
77
$58.5M 0.31%
+1,373,906
78
$58.4M 0.31%
+5,193,597
79
$58M 0.31%
+1,328,817
80
$57.7M 0.31%
+2,305,060
81
$57.5M 0.31%
+2,716,477
82
$55.2M 0.29%
+675,219
83
$54M 0.29%
+1,149,682
84
$53.9M 0.29%
+526,407
85
$53.6M 0.29%
+870,531
86
$52.2M 0.28%
+1,415,848
87
$52.1M 0.28%
+4,849
88
$51M 0.27%
+1,316,400
89
$50.4M 0.27%
+2,242,185
90
$50.2M 0.27%
+991,842
91
$49.4M 0.26%
+1,197,243
92
$49.3M 0.26%
+1,383,700
93
$49.3M 0.26%
+717,200
94
$49.1M 0.26%
+816,303
95
$48.5M 0.26%
+1,549,896
96
$48M 0.25%
+1,315,279
97
$47.2M 0.25%
+1,273,829
98
$47.1M 0.25%
+1,183,167
99
$47.1M 0.25%
+1,060,293
100
$46.8M 0.25%
+809,907
2 3
4
5 6