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
1151
$231K ﹤0.01%
+897
1152
$229K ﹤0.01%
14,000
1153
$228K ﹤0.01%
2,900
-87,600
1154
$227K ﹤0.01%
20,003
1155
$227K ﹤0.01%
7,160
-1,620
1156
$227K ﹤0.01%
12,894
-13,289
1157
$224K ﹤0.01%
+17,000
1158
$221K ﹤0.01%
12,600
1159
$220K ﹤0.01%
11,693
1160
$220K ﹤0.01%
+6,800
1161
$220K ﹤0.01%
2,344
-103
1162
$220K ﹤0.01%
4,525
1163
$217K ﹤0.01%
27,840
1164
$215K ﹤0.01%
15,800
+1,200
1165
$212K ﹤0.01%
24,800
1166
$208K ﹤0.01%
+13,200
1167
$204K ﹤0.01%
+4,633
1168
$204K ﹤0.01%
6,317
1169
$203K ﹤0.01%
+12,600
1170
$202K ﹤0.01%
27,422
-55,655
1171
$202K ﹤0.01%
3,032
1172
$198K ﹤0.01%
890
-1,205
1173
$198K ﹤0.01%
+52,900
1174
$194K ﹤0.01%
79,705
1175
$194K ﹤0.01%
36,900
-131,000
45 46
47
48 49