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
626
$4.02M 0.02%
105,126
+85,200
627
$3.95M 0.02%
122,018
+8,355
628
$3.94M 0.02%
17,755
629
$3.93M 0.02%
99,854
-190,094
630
$3.93M 0.02%
79,932
+15,764
631
$3.93M 0.02%
136,567
-46,600
632
$3.93M 0.02%
72,230
-3,950
633
$3.92M 0.02%
150,900
-4,500
634
$3.9M 0.02%
80,500
+31,900
635
$3.9M 0.02%
328,760
-1,232,605
636
$3.9M 0.02%
867,461
-32,539
637
$3.79M 0.02%
654,700
638
$3.79M 0.02%
330,830
-12,363
639
$3.75M 0.02%
82,810
-76,619
640
$3.71M 0.02%
46,880
+1,620
641
$3.65M 0.02%
961,660
-99,600
642
$3.65M 0.02%
201,900
+138,200
643
$3.65M 0.02%
45,788
-1,721
644
$3.64M 0.02%
792,206
-29,207
645
$3.63M 0.02%
136,141
-5,100
646
$3.63M 0.02%
99,613
+13,062
647
$3.61M 0.02%
64,050
+51,030
648
$3.6M 0.02%
39,369
-420
649
$3.59M 0.02%
102,000
+14,000
650
$3.53M 0.02%
197,443
+185,500
24 25
26
27 28