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
1301
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-14,500
1302
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1303
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1304
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-8,500
1305
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1306
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-23,600
1307
– –
-31,900
1308
– –
-5,286
1309
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-277,500
1310
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-13,200
1311
– –
-12,797
1312
– –
-1,160,732
1313
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-257,259
1314
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-12,700
1315
– –
-12,050
1316
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-34,200
1317
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-211,508
1318
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-254,683
1319
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-33,100
1320
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-176,838
1321
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-26,200
1322
– –
-700
1323
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-6,200
1324
– –
-9,900
1325
– –
-2,149
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