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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.98M 0.04%
402,300
+12,000
427
$8.97M 0.04%
64,149
-4,437
428
$8.93M 0.04%
324,800
-1,800
429
$8.88M 0.04%
98,981
+500
430
$8.84M 0.04%
188,300
+182,800
431
$8.84M 0.04%
812,024
+91,564
432
$8.82M 0.04%
+394,675
433
$8.78M 0.04%
147,200
-228,100
434
$8.77M 0.04%
345,800
+240,200
435
$8.71M 0.04%
315,826
-16,123
436
$8.65M 0.04%
94,572
+3,872
437
$8.62M 0.04%
88,700
+51,100
438
$8.62M 0.04%
228,753
-41,250
439
$8.52M 0.04%
619,000
+13,600
440
$8.49M 0.04%
246,800
+196,800
441
$8.44M 0.04%
+30,861
442
$8.44M 0.04%
163,987
+99,683
443
$8.43M 0.04%
396,900
+40,300
444
$8.42M 0.04%
137,379
+5,379
445
$8.41M 0.04%
+171,536
446
$8.39M 0.04%
58,429
+7,662
447
$8.37M 0.04%
102,630
-17,600
448
$8.35M 0.04%
300,224
449
$8.32M 0.04%
592,900
+509,700
450
$8.27M 0.04%
121,000
-174,200
16 17
18
19 20