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
101
$46.7M 0.25%
+712,149
102
$46.7M 0.25%
+206,554
103
$46.4M 0.25%
+251,199
104
$45.9M 0.24%
+738,626
105
$45.9M 0.24%
+2,793,815
106
$45.7M 0.24%
+2,479,026
107
$45.7M 0.24%
+1,140,450
108
$45.5M 0.24%
+459,486
109
$45.3M 0.24%
+612,600
110
$44.8M 0.24%
+669,490
111
$44.8M 0.24%
+991,904
112
$43.6M 0.23%
+3,386,536
113
$43.5M 0.23%
+386,950
114
$43M 0.23%
+621,410
115
$42.7M 0.23%
+829,284
116
$42.7M 0.23%
+1,015,002
117
$42.3M 0.22%
+1,108,812
118
$42.2M 0.22%
+2,004,458
119
$41M 0.22%
+525,122
120
$40.6M 0.22%
+382,851
121
$40.5M 0.22%
+481,357
122
$40.3M 0.21%
+1,322,751
123
$39.9M 0.21%
+3,396,630
124
$39.9M 0.21%
+229,819
125
$39.9M 0.21%
+2,331,091
3 4
5
6 7