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
726
$2.31M 0.01%
116,700
-3,300
727
$2.3M 0.01%
43,100
+34,100
728
$2.28M 0.01%
75,219
+1,100
729
$2.27M 0.01%
121,000
+101,600
730
$2.26M 0.01%
33,000
-5,000
731
$2.24M 0.01%
73,800
-15,100
732
$2.24M 0.01%
122,795
+32,000
733
$2.23M 0.01%
230,900
+19,700
734
$2.22M 0.01%
46,188
735
$2.22M 0.01%
52,000
736
$2.21M 0.01%
+35,381
737
$2.21M 0.01%
25,863
+400
738
$2.19M 0.01%
307,800
+256,900
739
$2.18M 0.01%
117,100
-83,700
740
$2.17M 0.01%
20,751
-2,116
741
$2.16M 0.01%
61,100
+18,800
742
$2.15M 0.01%
74,000
-11,000
743
$2.15M 0.01%
154,400
744
$2.14M 0.01%
98,496
-2,000
745
$2.14M 0.01%
25,810
-67,100
746
$2.13M 0.01%
11,610
+9,210
747
$2.11M 0.01%
130,060
+3,000
748
$2.11M 0.01%
23,827
-6,397
749
$2.1M 0.01%
33,300
-300
750
$2.06M 0.01%
81,200
28 29
30
31 32