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
376
$11.3M 0.05%
141,210
-103,073
377
$11.3M 0.05%
397,312
+35,959
378
$11.2M 0.05%
140,800
379
$11.2M 0.05%
180,200
-254,491
380
$11.1M 0.05%
97,480
-15,540
381
$11.1M 0.05%
169,766
+5,355
382
$11.1M 0.05%
380,600
+219,400
383
$11M 0.05%
163,936
+90,200
384
$11M 0.05%
390,157
-7,238
385
$11M 0.05%
+202,008
386
$11M 0.05%
204,770
387
$11M 0.05%
+208,580
388
$10.9M 0.05%
471,917
+97,548
389
$10.9M 0.05%
422,550
+202,200
390
$10.8M 0.05%
119,061
-75,475
391
$10.7M 0.05%
88,669
-3,301
392
$10.7M 0.05%
80,404
-5,436
393
$10.7M 0.05%
94,334
+14,068
394
$10.6M 0.05%
128,589
-19,578
395
$10.5M 0.05%
443,808
+34,173
396
$10.5M 0.05%
109,558
+4,900
397
$10.5M 0.05%
120,100
+60,900
398
$10.5M 0.05%
164,319
+40,300
399
$10.5M 0.05%
163,895
-75,905
400
$10.3M 0.05%
85,013
-12,457
14 15
16
17 18