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
576
$5.07M 0.02%
116,446
-24,740
577
$5.07M 0.02%
152,464
+135,071
578
$5.02M 0.02%
93,452
-33,740
579
$5M 0.02%
48,517
+5,182
580
$4.99M 0.02%
678,767
-18,115
581
$4.99M 0.02%
75,795
+28,300
582
$4.98M 0.02%
426,121
-13,271
583
$4.97M 0.02%
120,000
+800
584
$4.92M 0.02%
128,900
+79,900
585
$4.9M 0.02%
226,600
+187,200
586
$4.88M 0.02%
84,299
+44,702
587
$4.87M 0.02%
238,098
-177,500
588
$4.84M 0.02%
+1,507,409
589
$4.78M 0.02%
273,572
-412,258
590
$4.76M 0.02%
40,230
+20,300
591
$4.69M 0.02%
443,625
+49,822
592
$4.68M 0.02%
194,400
-82,800
593
$4.68M 0.02%
281,900
594
$4.68M 0.02%
96,279
595
$4.66M 0.02%
127,000
+1,600
596
$4.65M 0.02%
112,474
+92,874
597
$4.65M 0.02%
100,600
-2,000
598
$4.65M 0.02%
41,698
+3,414
599
$4.6M 0.02%
70,000
-14,400
600
$4.58M 0.02%
418,784
-1,600
22 23
24
25 26