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
851
$1.24M 0.01%
96,788
852
$1.24M 0.01%
246,200
853
$1.24M 0.01%
23,100
-68,268
854
$1.23M 0.01%
+50,800
855
$1.23M 0.01%
36,000
-19,100
856
$1.23M 0.01%
51,963
857
$1.22M 0.01%
63,000
-37,400
858
$1.22M 0.01%
48,400
-1,800
859
$1.22M 0.01%
64,919
+1,400
860
$1.22M 0.01%
226,764
861
$1.21M 0.01%
65,500
-2,900
862
$1.21M 0.01%
76,950
863
$1.21M 0.01%
32,583
864
$1.19M 0.01%
14,200
+200
865
$1.19M 0.01%
6,223
+100
866
$1.19M 0.01%
+21,300
867
$1.18M 0.01%
49,344
+14,500
868
$1.18M 0.01%
81,320
-18,028
869
$1.17M 0.01%
29,125
870
$1.16M 0.01%
95,000
+26,871
871
$1.16M 0.01%
+44,600
872
$1.16M 0.01%
35,580
-6,660
873
$1.15M 0.01%
15,100
-27,900
874
$1.15M 0.01%
95,400
+3,800
875
$1.15M 0.01%
+38,490
33 34
35
36 37