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
176
$25M 0.13%
+962,764
177
$24.8M 0.13%
+402,565
178
$24.5M 0.13%
+2,884,433
179
$24.2M 0.13%
+529,274
180
$23.6M 0.13%
+630,610
181
$23.4M 0.12%
+273,334
182
$23.2M 0.12%
+1,874,700
183
$23.1M 0.12%
+378,564
184
$23.1M 0.12%
+247,616
185
$22.9M 0.12%
+242,016
186
$22.7M 0.12%
+329,875
187
$22.6M 0.12%
+638,763
188
$22.5M 0.12%
+492,318
189
$22.3M 0.12%
+339,060
190
$22.2M 0.12%
+280,352
191
$22M 0.12%
+140,091
192
$21.9M 0.12%
+451,030
193
$21.8M 0.12%
+150,767
194
$21.8M 0.12%
+135,395
195
$21.5M 0.11%
+661,311
196
$21.5M 0.11%
+571,325
197
$21.3M 0.11%
+94,493
198
$21.2M 0.11%
+311,863
199
$21.1M 0.11%
+562,598
200
$21M 0.11%
+1,420,400
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