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
$22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$49.7M
3
+$47.3M
4
T icon
AT&T
T
+$44.6M
5
LRCX icon
Lam Research
LRCX
+$39.6M

Top Sells

1
+$61.6M
2
+$50.8M
3
+$50.7M
4
BAX icon
Baxter International
BAX
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.11%
510,487
+38,400
227
$22.9M 0.1%
118,332
+49,930
228
$22.8M 0.1%
569,790
-116,192
229
$22.7M 0.1%
1,520,680
-63,320
230
$22.5M 0.1%
251,830
+115,993
231
$22.4M 0.1%
675,281
-31,043
232
$22.3M 0.1%
284,995
+81,759
233
$22.3M 0.1%
+1,758,931
234
$22.3M 0.1%
139,631
-9,988
235
$22.1M 0.1%
333,560
-26,900
236
$22.1M 0.1%
397,431
-166,355
237
$22M 0.1%
171,049
-5,880
238
$21.9M 0.1%
665,350
-413,600
239
$21.8M 0.1%
334,566
-141,700
240
$21.7M 0.1%
355,200
-61,424
241
$21.7M 0.1%
734,285
-482,785
242
$21.6M 0.1%
37,937
-12,763
243
$21.5M 0.1%
427,776
-15,000
244
$21.5M 0.1%
247,457
-7,935
245
$21.5M 0.1%
111,799
+7,981
246
$21.2M 0.1%
941,003
+123,651
247
$21.2M 0.1%
548,754
-28,800
248
$20.9M 0.09%
485,275
+993
249
$20.7M 0.09%
256,355
-58,366
250
$20.6M 0.09%
1,604,360
-4,424,183
8 9
10
11 12