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
126
$49.8M 0.23%
614,374
-28,255
127
$49.3M 0.22%
1,161,204
+154,406
128
$49.3M 0.22%
1,429,722
-491,878
129
$49.1M 0.22%
1,978,538
-27,386
130
$49M 0.22%
469,706
-23,156
131
$48.9M 0.22%
341,537
+333,050
132
$48.8M 0.22%
1,129,758
-36,359
133
$48.7M 0.22%
1,455,535
+240,807
134
$48.1M 0.22%
911,497
+22,997
135
$48.1M 0.22%
1,459,746
+52,579
136
$48M 0.22%
394,682
+35,285
137
$47.9M 0.22%
804,211
+350,174
138
$47.8M 0.22%
593,618
+58,628
139
$47M 0.21%
874,089
-2,264
140
$46.6M 0.21%
996,060
-63,802
141
$46.6M 0.21%
366,500
-12,900
142
$46.3M 0.21%
624,107
+253,900
143
$46.3M 0.21%
180,404
-14,798
144
$45.8M 0.21%
362,130
-115,850
145
$45.2M 0.21%
657,500
+26,400
146
$45.1M 0.2%
752,976
-191,876
147
$44.4M 0.2%
573,113
+79,372
148
$44.4M 0.2%
305,937
+52,888
149
$43.6M 0.2%
911,578
-31,300
150
$43.4M 0.2%
957,101
+456,068
4 5
6
7 8