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
901
$1.01M ﹤0.01%
23,090
-45,990
902
$1M ﹤0.01%
55,338
-5,500
903
$992K ﹤0.01%
57,500
-33,100
904
$987K ﹤0.01%
127,400
905
$982K ﹤0.01%
+13,000
906
$965K ﹤0.01%
22,130
+600
907
$959K ﹤0.01%
56,870
908
$957K ﹤0.01%
+27,900
909
$954K ﹤0.01%
+26,798
910
$954K ﹤0.01%
50,607
+13,186
911
$951K ﹤0.01%
14,800
-7,800
912
$945K ﹤0.01%
21,700
913
$935K ﹤0.01%
11,063
+5,183
914
$930K ﹤0.01%
10,080
915
$925K ﹤0.01%
9,786
+45
916
$900K ﹤0.01%
37,320
+5,880
917
$897K ﹤0.01%
40,380
-14,580
918
$889K ﹤0.01%
+20,200
919
$887K ﹤0.01%
22,796
+6,312
920
$887K ﹤0.01%
113,671
921
$878K ﹤0.01%
10,770
922
$877K ﹤0.01%
34,795
-1,900
923
$866K ﹤0.01%
8,800
924
$863K ﹤0.01%
17,605
925
$860K ﹤0.01%
27,591
+800
35 36
37
38 39