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
501
$6.8M 0.03%
158,000
+13,000
502
$6.76M 0.03%
28,100
+1,200
503
$6.7M 0.03%
49,600
-500
504
$6.68M 0.03%
89,500
-226,430
505
$6.64M 0.03%
103,902
+3,549
506
$6.62M 0.03%
84,700
-24,800
507
$6.61M 0.03%
133,170
+3,650
508
$6.61M 0.03%
789,255
+133,481
509
$6.58M 0.03%
118,780
+70
510
$6.55M 0.03%
99,572
-308,995
511
$6.48M 0.03%
58,300
+26,500
512
$6.48M 0.03%
128,692
-381,745
513
$6.46M 0.03%
95,300
-400
514
$6.43M 0.03%
374,773
-81,767
515
$6.4M 0.03%
1,758,600
-78,000
516
$6.4M 0.03%
109,182
-33,217
517
$6.35M 0.03%
59,402
518
$6.34M 0.03%
230,000
-4,100
519
$6.34M 0.03%
212,720
-58,000
520
$6.33M 0.03%
155,100
-3,900
521
$6.32M 0.03%
206,250
+141,000
522
$6.32M 0.03%
94,102
-529
523
$6.3M 0.03%
163,900
+101,400
524
$6.29M 0.03%
328,133
-34,795
525
$6.22M 0.03%
52,845
+50,745
19 20
21
22 23