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
276
$18.2M 0.08%
163,400
+11,600
277
$18.2M 0.08%
983,600
-80,800
278
$18.1M 0.08%
180,148
-13,386
279
$18M 0.08%
114,000
+59,000
280
$18M 0.08%
513,755
+243,207
281
$17.9M 0.08%
294,979
+29,362
282
$17.9M 0.08%
766,026
+204,629
283
$17.8M 0.08%
99,057
+9,412
284
$17.6M 0.08%
195,755
-12,220
285
$17.6M 0.08%
400,210
-157,604
286
$17.5M 0.08%
391,741
-21,360
287
$17.4M 0.08%
165,445
-2,455
288
$17.3M 0.08%
29,450
+19,750
289
$17.3M 0.08%
209,007
-30,520
290
$17.2M 0.08%
491,969
-880,700
291
$17M 0.08%
408,600
-28,100
292
$17M 0.08%
80,400
+35,300
293
$17M 0.08%
106,355
+1,439
294
$16.9M 0.08%
319,252
-1,838
295
$16.8M 0.08%
77,459
+1,599
296
$16.8M 0.08%
261,000
-46,300
297
$16.7M 0.08%
+666,833
298
$16.6M 0.08%
205,826
+39,300
299
$16.6M 0.08%
252,308
-55,022
300
$16.4M 0.07%
812,504
+99,812
10 11
12
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