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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
1251
– –
-92,532
1252
– –
-16,080
1253
– –
-5,889
1254
– –
-47,000
1255
– –
-22,500
1256
– –
-22,210
1257
– –
-6,200
1258
– –
-19,200
1259
– –
-34,400
1260
– –
-325,675
1261
– –
-18,335
1262
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-25,470
1263
– –
-36,870
1264
– –
-18,400
1265
– –
-52,500
1266
– –
-25,700
1267
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-12,400
1268
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-10,260
1269
– –
-28,300
1270
– –
-12,477
1271
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-4,400
1272
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-19,307
1273
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-2,900
1274
– –
-234,582
1275
– –
-141,200
49 50
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