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
451
$8.24M 0.04%
230,400
+204,800
452
$8.22M 0.04%
86,623
-1,100
453
$8.2M 0.04%
160,472
+33,943
454
$8.17M 0.04%
1,512,800
-292,800
455
$8.16M 0.04%
33,755
-75
456
$8.15M 0.04%
86,173
-278
457
$8.12M 0.04%
121,174
-3,704
458
$8.11M 0.04%
254,264
-278,490
459
$8.07M 0.04%
+167,247
460
$8.03M 0.04%
256,611
-71,900
461
$8M 0.04%
140,700
+11,200
462
$7.94M 0.04%
35,300
+12,100
463
$7.94M 0.04%
238,989
+1,476
464
$7.93M 0.04%
382,420
+99,277
465
$7.93M 0.04%
146,477
-5,452
466
$7.9M 0.04%
613,618
-212,100
467
$7.89M 0.04%
190,900
468
$7.82M 0.04%
88,000
+500
469
$7.8M 0.04%
242,400
-15,100
470
$7.78M 0.04%
50,200
+3,400
471
$7.76M 0.04%
99,581
-28,700
472
$7.69M 0.03%
297,500
+1,400
473
$7.66M 0.03%
165,533
-12,600
474
$7.61M 0.03%
438,300
-50,700
475
$7.61M 0.03%
407,827
-5,573
17 18
19
20 21