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
1
$342M 1.81%
+12,852,527
2
$316M 1.68%
+2,672,778
3
$316M 1.68%
+22,336,748
4
$308M 1.63%
+5,829,843
5
$287M 1.52%
+3,171,733
6
$256M 1.36%
+10,301,163
7
$242M 1.28%
+2,450,241
8
$234M 1.25%
+5,681,041
9
$233M 1.24%
+6,755,017
10
$232M 1.23%
+10,569,630
11
$229M 1.22%
+7,463,996
12
$224M 1.19%
+2,889,552
13
$215M 1.14%
+10,255,344
14
$201M 1.07%
+3,905,025
15
$187M 1%
+3,276,967
16
$185M 0.98%
+2,153,252
17
$180M 0.96%
+2,332,382
18
$176M 0.93%
+2,681,322
19
$172M 0.91%
+938,929
20
$169M 0.9%
+4,711,774
21
$166M 0.88%
+3,381,449
22
$159M 0.84%
+1,892,307
23
$152M 0.81%
+3,190,167
24
$150M 0.8%
+4,348,190
25
$133M 0.71%
+1,194,808
1
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