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
101
$59.2M 0.27%
654,700
-145,100
102
$59.1M 0.27%
1,002,456
-44,037
103
$59.1M 0.27%
889,661
-18,351
104
$58.5M 0.27%
4,137,930
+2,699,000
105
$57.1M 0.26%
1,030,200
+81,000
106
$56.9M 0.26%
766,642
107
$56.8M 0.26%
934,919
+393,802
108
$56.2M 0.26%
541,107
+174,672
109
$56.2M 0.26%
640,975
+19,269
110
$56.2M 0.26%
1,054,932
-143,523
111
$55.2M 0.25%
1,002,139
+160,795
112
$55M 0.25%
111,911
+30,769
113
$54.1M 0.25%
464,703
-81,300
114
$53.5M 0.24%
490,049
-14,448
115
$53.1M 0.24%
259,257
-33,589
116
$53M 0.24%
633,602
-83,317
117
$52.9M 0.24%
450,055
-67,751
118
$52.8M 0.24%
789,876
-570,845
119
$52.6M 0.24%
250,628
-8,700
120
$52M 0.24%
707,800
-121,000
121
$51.4M 0.23%
704,528
+130,700
122
$51.2M 0.23%
1,168,137
-68,277
123
$51M 0.23%
1,455,892
-149,632
124
$50.7M 0.23%
314,053
-105,644
125
$50.3M 0.23%
454,472
-19,293
3 4
5
6 7