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
476
$7.59M 0.03%
191,215
-3,975
477
$7.57M 0.03%
233,578
+24,137
478
$7.57M 0.03%
141,720
+13,300
479
$7.5M 0.03%
238,000
-400
480
$7.49M 0.03%
290,940
-910,880
481
$7.49M 0.03%
174,021
-376,900
482
$7.45M 0.03%
247,815
-13,200
483
$7.39M 0.03%
123,726
-27,919
484
$7.35M 0.03%
432,400
-77,600
485
$7.29M 0.03%
84,784
+68,742
486
$7.26M 0.03%
437,190
-11,200
487
$7.24M 0.03%
647,263
-662,354
488
$7.23M 0.03%
229,300
-5,700
489
$7.13M 0.03%
38,795
-10,405
490
$7.04M 0.03%
181,000
-1,300
491
$7.04M 0.03%
210,948
-6,182
492
$7.03M 0.03%
187,800
493
$7.02M 0.03%
95,900
-25,000
494
$7M 0.03%
302,061
+500
495
$6.98M 0.03%
120,700
-17,690
496
$6.95M 0.03%
107,387
-6,400
497
$6.91M 0.03%
55,260
+4,840
498
$6.88M 0.03%
123,300
-400
499
$6.87M 0.03%
180,200
-12,100
500
$6.83M 0.03%
105,089
-27,238
18 19
20
21 22