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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$582K ﹤0.01%
139,580
1002
$576K ﹤0.01%
33,322
1003
$571K ﹤0.01%
14,046
+20
1004
$570K ﹤0.01%
12,942
-55,158
1005
$562K ﹤0.01%
4,817
-246
1006
$558K ﹤0.01%
11,620
1007
$554K ﹤0.01%
18,180
1008
$550K ﹤0.01%
23,396
+784
1009
$544K ﹤0.01%
71,600
1010
$543K ﹤0.01%
557
-682
1011
$542K ﹤0.01%
20,000
+2,553
1012
$538K ﹤0.01%
24,199
1013
$537K ﹤0.01%
4,294
+120
1014
$534K ﹤0.01%
71,054
-413,222
1015
$533K ﹤0.01%
6,800
+3,000
1016
$531K ﹤0.01%
+5,200
1017
$530K ﹤0.01%
13,800
+5,400
1018
$523K ﹤0.01%
23,900
+5,600
1019
$521K ﹤0.01%
+5,040
1020
$518K ﹤0.01%
11,500
+5,100
1021
$517K ﹤0.01%
15,605
+5,272
1022
$514K ﹤0.01%
9,670
1023
$511K ﹤0.01%
8,179
+579
1024
$509K ﹤0.01%
5,600
+1,300
1025
$508K ﹤0.01%
55,432
39 40
41
42 43