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
426
$8.98M 0.04%
402,300
+12,000
427
$8.97M 0.04%
64,149
-4,437
428
$8.93M 0.04%
324,800
-1,800
429
$8.88M 0.04%
98,981
+500
430
$8.84M 0.04%
188,300
+182,800
431
$8.84M 0.04%
812,024
+91,564
432
$8.82M 0.04%
+394,675
433
$8.78M 0.04%
147,200
-228,100
434
$8.77M 0.04%
345,800
+240,200
435
$8.71M 0.04%
315,826
-16,123
436
$8.65M 0.04%
94,572
+3,872
437
$8.62M 0.04%
88,700
+51,100
438
$8.62M 0.04%
228,753
-41,250
439
$8.52M 0.04%
619,000
+13,600
440
$8.49M 0.04%
246,800
+196,800
441
$8.44M 0.04%
+30,861
442
$8.44M 0.04%
163,987
+99,683
443
$8.43M 0.04%
396,900
+40,300
444
$8.42M 0.04%
137,379
+5,379
445
$8.41M 0.04%
+171,536
446
$8.39M 0.04%
58,429
+7,662
447
$8.37M 0.04%
102,630
-17,600
448
$8.35M 0.04%
300,224
449
$8.32M 0.04%
592,900
+509,700
450
$8.27M 0.04%
121,000
-174,200
16 17
18
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