We are live on ! Find out more
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
1276
– –
-646
1277
– –
-238,344
1278
– –
-17,600
1279
– –
-56,600
1280
– –
-90,000
1281
– –
-44,773
1282
– –
-165,600
1283
– –
-152,000
1284
– –
-15,400
1285
– –
-7,100
1286
– –
-344,200
1287
– –
-7,554
1288
– –
-19,300
1289
– –
-36,200
1290
– –
-12,800
1291
– –
-14,500
1292
– –
-98,036
1293
– –
-12,000
1294
– –
-12,050
1295
– –
-34,200
1296
– –
-211,508
1297
– –
-254,683
1298
– –
-33,100
1299
– –
-176,838
1300
– –
-26,200
50 51
52
53 54