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
26
$137M 0.62%
4,056,958
-467,961
27
$130M 0.59%
1,092,640
+100,700
28
$127M 0.58%
469,661
+8,378
29
$125M 0.57%
34,710,560
+99,440
30
$124M 0.56%
1,139,118
+64,850
31
$123M 0.56%
707,151
+75,994
32
$117M 0.53%
914,666
-15,245
33
$111M 0.5%
724,416
-54,103
34
$111M 0.5%
691,378
+22,239
35
$110M 0.5%
651,983
-123,564
36
$110M 0.5%
1,427,771
-246,102
37
$108M 0.49%
617,663
+161,324
38
$107M 0.49%
6,299,667
+3,054,657
39
$107M 0.48%
1,432,746
-260,368
40
$106M 0.48%
1,825,984
-19,360
41
$104M 0.47%
737,897
-36,800
42
$99.9M 0.45%
820,927
-45,144
43
$97M 0.44%
399,000
+14,399
44
$96.8M 0.44%
1,929,657
+772,773
45
$96.1M 0.44%
742,122
-24,634
46
$95.8M 0.44%
1,099,373
-45,593
47
$94.9M 0.43%
2,438,282
-307,601
48
$93.3M 0.42%
1,106,138
-66,268
49
$93.3M 0.42%
490,223
+59,156
50
$91.8M 0.42%
2,046,393
-125,746
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