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
601
$4.58M 0.02%
43,920
-2,110
602
$4.56M 0.02%
186,400
+8,500
603
$4.55M 0.02%
235,000
+17,700
604
$4.51M 0.02%
87,938
-11,882
605
$4.5M 0.02%
49,185
+100
606
$4.5M 0.02%
53,300
-86,000
607
$4.43M 0.02%
203,690
-59,351
608
$4.42M 0.02%
91,200
-48,800
609
$4.37M 0.02%
942,735
+116,298
610
$4.37M 0.02%
60,000
-37,500
611
$4.33M 0.02%
158,300
+33,700
612
$4.33M 0.02%
131,083
+30,136
613
$4.33M 0.02%
+99,200
614
$4.25M 0.02%
129,421
-20,300
615
$4.25M 0.02%
224,410
+150,900
616
$4.24M 0.02%
152,607
-71,871
617
$4.24M 0.02%
58,148
-9,481
618
$4.24M 0.02%
+12,800
619
$4.23M 0.02%
82,265
+30,000
620
$4.18M 0.02%
90,886
-3,452
621
$4.16M 0.02%
261,407
+1,748
622
$4.09M 0.02%
236,500
+73,600
623
$4.06M 0.02%
317,000
+97,000
624
$4.04M 0.02%
31,898
+22,500
625
$4.02M 0.02%
102,487
-10,041
23 24
25
26 27