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
1101
$316K ﹤0.01%
4,100
-3,300
1102
$315K ﹤0.01%
+5,300
1103
$313K ﹤0.01%
4,800
-68,240
1104
$308K ﹤0.01%
9,912
-17,700
1105
$305K ﹤0.01%
9,476
+300
1106
$305K ﹤0.01%
20,609
1107
$304K ﹤0.01%
+14,138
1108
$302K ﹤0.01%
3,868
1109
$301K ﹤0.01%
105,600
+73,800
1110
$299K ﹤0.01%
+19,000
1111
$295K ﹤0.01%
+3,230
1112
$295K ﹤0.01%
+88,700
1113
$294K ﹤0.01%
5,448
1114
$293K ﹤0.01%
+21,300
1115
$292K ﹤0.01%
30,079
1116
$292K ﹤0.01%
20,600
-43,600
1117
$290K ﹤0.01%
11,552
-387
1118
$290K ﹤0.01%
29,658
1119
$287K ﹤0.01%
5,377
+875
1120
$287K ﹤0.01%
+5,500
1121
$286K ﹤0.01%
4,800
1122
$285K ﹤0.01%
2,670
1123
$284K ﹤0.01%
+20,500
1124
$283K ﹤0.01%
3,270
1125
$280K ﹤0.01%
+21,900
43 44
45
46 47