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
1201
$75K ﹤0.01%
14,500
-390,800
1202
$50K ﹤0.01%
12,585
1203
$48K ﹤0.01%
+19,640
1204
$33K ﹤0.01%
3,368
-96,301
1205
– –
-12,400
1206
– –
-22,500
1207
– –
-22,210
1208
– –
-6,200
1209
– –
-19,200
1210
– –
-34,400
1211
– –
-5,977
1212
– –
-848,111
1213
– –
-1,206
1214
– –
-61,655
1215
– –
-5,339
1216
– –
-12,600
1217
– –
-196,688
1218
– –
-162,000
1219
– –
-4,190
1220
– –
-9,800
1221
– –
-44,200
1222
– –
-5,760
1223
– –
-2,500
1224
– –
-42,250
1225
– –
-17,300
47 48
49
50 51