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
801
$1.58M 0.01%
96,975
+2,676
802
$1.58M 0.01%
116,700
-50,600
803
$1.58M 0.01%
67,325
+8,476
804
$1.57M 0.01%
17,033
+441
805
$1.57M 0.01%
83,963
806
$1.57M 0.01%
40,979
807
$1.53M 0.01%
32,035
+1,669
808
$1.51M 0.01%
77,097
809
$1.51M 0.01%
77,610
+23,910
810
$1.51M 0.01%
20,600
+200
811
$1.51M 0.01%
28,942
-104,300
812
$1.49M 0.01%
48,570
+2,840
813
$1.49M 0.01%
26,900
+14,900
814
$1.48M 0.01%
177,105
-2,300
815
$1.48M 0.01%
33,450
+1,800
816
$1.47M 0.01%
39,020
+3,290
817
$1.47M 0.01%
56,240
+42,060
818
$1.47M 0.01%
37,700
+40
819
$1.47M 0.01%
32,491
820
$1.46M 0.01%
+81,500
821
$1.45M 0.01%
36,150
822
$1.45M 0.01%
43,050
823
$1.45M 0.01%
13,925
-205
824
$1.44M 0.01%
195,730
-4,190
825
$1.44M 0.01%
10,836
+117
31 32
33
34 35