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
301
$16.4M 0.07%
360,409
-1,750
302
$16.3M 0.07%
114,419
+5,500
303
$16.2M 0.07%
258,723
-110,197
304
$16.1M 0.07%
51,019
-10,796
305
$16.1M 0.07%
373,972
+10,317
306
$16M 0.07%
465,385
+332,544
307
$15.9M 0.07%
129,031
-14,500
308
$15.9M 0.07%
266,267
-20,779
309
$15.8M 0.07%
239,655
+93,300
310
$15.7M 0.07%
246,340
-78,500
311
$15.7M 0.07%
338,192
+54,857
312
$15.6M 0.07%
145,130
-13,141
313
$15.5M 0.07%
678,396
+493,900
314
$15.5M 0.07%
161,600
+30,600
315
$15.4M 0.07%
+1,283,442
316
$15.3M 0.07%
347,181
-919,998
317
$15.1M 0.07%
93,000
-122,700
318
$15M 0.07%
894,388
-23,080
319
$14.8M 0.07%
94,855
+63,155
320
$14.7M 0.07%
1,073,950
+260,500
321
$14.7M 0.07%
236,653
+70,968
322
$14.4M 0.07%
207,457
+105,000
323
$14.3M 0.07%
104,426
-2,100
324
$14.3M 0.06%
206,617
-41,482
325
$14.3M 0.06%
640,122
+63,024
11 12
13
14 15