Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$63.2M
2
+$51.9M
3
+$47.6M
4
T icon
AT&T
T
+$43.2M
5
ORCL icon
Oracle
ORCL
+$38.7M

Top Sells

1
+$56.9M
2
+$54M
3
+$52.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
WFC icon
Wells Fargo
WFC
+$49.3M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.6M 0.09%
428,869
+61,217
252
$20.5M 0.09%
801,378
-397,000
253
$20.5M 0.09%
+309,413
254
$20.5M 0.09%
187,805
+32,118
255
$20.4M 0.09%
91,740
+399
256
$20.1M 0.09%
268,667
-169,892
257
$20M 0.09%
436,116
-97,600
258
$20M 0.09%
168,729
-100,887
259
$20M 0.09%
1,368,180
-51,330
260
$19.9M 0.09%
327,500
+134,670
261
$19.9M 0.09%
344,573
+14,681
262
$19.9M 0.09%
161,393
+30,104
263
$19.7M 0.09%
119,964
+2,500
264
$19.7M 0.09%
472,565
-55,065
265
$19.7M 0.09%
398,811
266
$19.7M 0.09%
1,857,057
+247,923
267
$19.6M 0.09%
504,240
+466,250
268
$19.4M 0.09%
77,470
+50,470
269
$19.4M 0.09%
183,247
-13,400
270
$19.4M 0.09%
1,059,351
+563,558
271
$19.3M 0.09%
2,066,096
+574,928
272
$19.1M 0.09%
315,939
-891,403
273
$18.4M 0.08%
461,313
-7,295
274
$18.4M 0.08%
844,048
+228,096
275
$18.3M 0.08%
112,822
-3,500
9 10
11
12 13