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
351
$12.5M 0.06%
534,149
-9,452
352
$12.4M 0.06%
95,429
+1,000
353
$12.4M 0.06%
142,602
-356,280
354
$12.3M 0.06%
449,011
+5,815
355
$12.3M 0.06%
84,895
-18,951
356
$12.3M 0.06%
284,500
-21,500
357
$12.3M 0.06%
204,287
-6,123
358
$12.3M 0.06%
514,050
359
$12.3M 0.06%
381,180
-6,820
360
$12.2M 0.06%
226,980
-28,120
361
$12.1M 0.06%
233,800
-4,700
362
$12.1M 0.06%
283,508
-30,468
363
$12.1M 0.05%
20,172
+1,200
364
$12.1M 0.05%
391,300
-26,800
365
$11.9M 0.05%
71,949
+849
366
$11.8M 0.05%
70,800
+38,300
367
$11.7M 0.05%
150,948
-46,700
368
$11.7M 0.05%
162,700
-13,400
369
$11.7M 0.05%
202,074
+15,065
370
$11.7M 0.05%
126,200
-3,400
371
$11.5M 0.05%
45,264
-34,936
372
$11.5M 0.05%
219,632
+85,620
373
$11.4M 0.05%
113,622
-1,100
374
$11.3M 0.05%
75,600
+900
375
$11.3M 0.05%
107,480
+43,800
13 14
15
16 17