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
326
$14.3M 0.06%
250,678
-20,900
327
$14.2M 0.06%
131,757
-80,400
328
$14.2M 0.06%
783,291
-390,747
329
$14.2M 0.06%
742,234
-86,704
330
$14.2M 0.06%
106,700
-3,000
331
$14.2M 0.06%
942,680
-71,725
332
$14.2M 0.06%
468,486
+124,443
333
$14.1M 0.06%
146,967
+6,900
334
$14.1M 0.06%
259,727
-861,792
335
$13.7M 0.06%
219,014
-23,817
336
$13.7M 0.06%
245,001
+96,500
337
$13.5M 0.06%
251,242
-2,348
338
$13.4M 0.06%
39,727
-4,307
339
$13.4M 0.06%
79,270
-84,388
340
$13.4M 0.06%
1,327,543
-840,815
341
$13.3M 0.06%
302,176
-9,424
342
$13.3M 0.06%
170,036
+8,920
343
$13.2M 0.06%
63,400
-2,605
344
$13.1M 0.06%
179,800
-51,300
345
$13M 0.06%
364,519
-356,404
346
$12.9M 0.06%
174,785
-391,100
347
$12.9M 0.06%
208,800
-21,000
348
$12.9M 0.06%
109,930
+21,444
349
$12.6M 0.06%
405,616
+36,719
350
$12.5M 0.06%
356,449
-1,645
12 13
14
15 16