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
401
$10.2M 0.05%
236,287
-34,940
402
$10M 0.05%
90,022
-3,983
403
$9.99M 0.05%
112,980
-4,600
404
$9.98M 0.05%
1,337,988
+57,647
405
$9.97M 0.05%
120,626
-1,054
406
$9.92M 0.05%
540,200
-34,000
407
$9.9M 0.04%
92,200
-6,600
408
$9.86M 0.04%
569,800
-211,800
409
$9.85M 0.04%
91,118
+100
410
$9.83M 0.04%
+323,555
411
$9.82M 0.04%
551,872
+189,148
412
$9.73M 0.04%
199,600
-5,200
413
$9.68M 0.04%
+201,965
414
$9.68M 0.04%
431,110
+183,900
415
$9.67M 0.04%
414,147
-52,000
416
$9.55M 0.04%
78,259
-306
417
$9.53M 0.04%
194,601
+614
418
$9.52M 0.04%
33,140
-378
419
$9.4M 0.04%
+139,700
420
$9.25M 0.04%
214,669
+6,399
421
$9.2M 0.04%
153,055
+149,055
422
$9.18M 0.04%
89,653
-300
423
$9.1M 0.04%
113,456
-55,925
424
$9.07M 0.04%
126,439
-2,805
425
$9.02M 0.04%
309,321
-32,696
15 16
17
18 19