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
776
$1.77M 0.01%
60,600
-3,900
777
$1.77M 0.01%
88,000
-2,200
778
$1.76M 0.01%
+45,400
779
$1.76M 0.01%
80,600
-49,500
780
$1.75M 0.01%
35,765
-121,897
781
$1.75M 0.01%
113,800
-1,800
782
$1.74M 0.01%
20,117
-400
783
$1.73M 0.01%
61,875
-102,639
784
$1.72M 0.01%
52,141
-3,700
785
$1.71M 0.01%
154,304
+46,148
786
$1.71M 0.01%
31,500
787
$1.71M 0.01%
211,180
788
$1.7M 0.01%
+12,370
789
$1.7M 0.01%
43,688
+26,400
790
$1.7M 0.01%
19,410
-11,826
791
$1.69M 0.01%
36,095
-4,145
792
$1.68M 0.01%
97,786
+1,069
793
$1.67M 0.01%
19,620
+1,200
794
$1.65M 0.01%
27,500
-400
795
$1.65M 0.01%
191,300
-111,200
796
$1.62M 0.01%
+34,500
797
$1.61M 0.01%
+84,800
798
$1.6M 0.01%
57,350
-3,600
799
$1.59M 0.01%
32,390
-12,642
800
$1.59M 0.01%
171,870
30 31
32
33 34