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
526
$6.22M 0.03%
62,095
+990
527
$6.19M 0.03%
152,600
+21,900
528
$6.19M 0.03%
114,600
+90,000
529
$6.19M 0.03%
25,613
+11,904
530
$6.18M 0.03%
212,254
531
$6.14M 0.03%
124,624
+61,824
532
$6.14M 0.03%
380,854
+236,100
533
$6.06M 0.03%
125,500
-2,000
534
$6.05M 0.03%
+67,600
535
$6.04M 0.03%
4,435
-5,127
536
$5.94M 0.03%
662,036
+302,003
537
$5.94M 0.03%
413,728
+44,976
538
$5.89M 0.03%
258,000
-18,800
539
$5.89M 0.03%
117,100
+94,305
540
$5.87M 0.03%
185,637
-97,000
541
$5.86M 0.03%
153,760
-4,600
542
$5.84M 0.03%
+209,064
543
$5.8M 0.03%
146,345
-37,725
544
$5.79M 0.03%
629,205
+195,022
545
$5.78M 0.03%
333,346
-70,720
546
$5.77M 0.03%
81,896
+14,650
547
$5.76M 0.03%
289,721
+4,000
548
$5.69M 0.03%
+88,367
549
$5.62M 0.03%
102,813
+88,300
550
$5.57M 0.03%
570,480
-5,400
20 21
22
23 24