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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1226
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-43,800
1227
– –
-56,563
1228
– –
-8,500
1229
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-29,600
1230
– –
-23,600
1231
– –
-12,797
1232
– –
-1,160,732
1233
– –
-257,259
1234
– –
-12,700
1235
– –
-5,977
1236
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-848,111
1237
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-1,206
1238
– –
-61,655
1239
– –
-5,339
1240
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-12,600
1241
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-9,800
1242
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-44,200
1243
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-5,760
1244
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-2,500
1245
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-42,250
1246
– –
-25,560
1247
– –
-33,990
1248
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-10,900
1249
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-89,740
1250
– –
-19,400
48 49
50
51 52