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
551
$5.57M 0.03%
98,200
+700
552
$5.49M 0.02%
29,474
-86,080
553
$5.46M 0.02%
139,100
+73,200
554
$5.39M 0.02%
236,925
+216,453
555
$5.37M 0.02%
+282,100
556
$5.35M 0.02%
12,468
+10,059
557
$5.35M 0.02%
86,063
-28,100
558
$5.34M 0.02%
248,293
+28,000
559
$5.34M 0.02%
134,118
-115,579
560
$5.33M 0.02%
+69,430
561
$5.29M 0.02%
367,436
-2,557,330
562
$5.28M 0.02%
176,881
-346,900
563
$5.27M 0.02%
97,900
+12,600
564
$5.27M 0.02%
239,600
+19,000
565
$5.26M 0.02%
67,649
-129,925
566
$5.2M 0.02%
535,966
567
$5.19M 0.02%
110,774
-7,899
568
$5.17M 0.02%
295,000
569
$5.15M 0.02%
56,900
+14,200
570
$5.14M 0.02%
144,009
+14,011
571
$5.1M 0.02%
303,251
-10,900
572
$5.09M 0.02%
262,729
-11,200
573
$5.09M 0.02%
+75,400
574
$5.08M 0.02%
117,000
575
$5.08M 0.02%
164,300
+20,600
21 22
23
24 25