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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
1301
– –
-700
1302
– –
-6,200
1303
– –
-9,900
1304
– –
-2,149
1305
– –
-23,100
1306
– –
-172,300
1307
– –
-450,240
1308
– –
-17,100
1309
– –
-196,688
1310
– –
-162,000
1311
– –
-4,190
1312
– –
-448
1313
– –
-9,040
1314
– –
-8,800
1315
– –
-51,162
1316
– –
-3,900
1317
– –
-226,195
1318
– –
-57,200
1319
– –
-10,600
1320
– –
-34,900
1321
– –
-63,000
1322
– –
-38,600
1323
– –
-15,600
1324
– –
-26,150
1325
– –
-31,900
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