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
126
$39.7M 0.21%
+213,663
127
$39.2M 0.21%
+348,880
128
$39M 0.21%
+523,925
129
$38.9M 0.21%
+932,355
130
$38.5M 0.2%
+421,604
131
$38.4M 0.2%
+510,341
132
$37.7M 0.2%
+1,215,168
133
$37.7M 0.2%
+518,687
134
$37.6M 0.2%
+838,023
135
$37.3M 0.2%
+759,944
136
$37M 0.2%
+2,335,234
137
$36.6M 0.19%
+285,603
138
$36.5M 0.19%
+806,109
139
$36.3M 0.19%
+697,259
140
$36.3M 0.19%
+650,712
141
$36.2M 0.19%
+629,280
142
$35.9M 0.19%
+1,355,000
143
$35.7M 0.19%
+1,215,396
144
$35.6M 0.19%
+1,975,456
145
$35.5M 0.19%
+731,600
146
$35.3M 0.19%
+140,048
147
$34.6M 0.18%
+350,657
148
$34.5M 0.18%
+1,641,192
149
$33.3M 0.18%
+978,000
150
$32.9M 0.17%
+1,968,580
4 5
6
7 8