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
651
$3.53M 0.02%
188,098
+15,498
652
$3.51M 0.02%
63,000
+9,000
653
$3.44M 0.02%
102,500
-2,300
654
$3.41M 0.02%
54,382
-241,284
655
$3.39M 0.02%
91,680
-6,970
656
$3.37M 0.02%
141,200
-500
657
$3.37M 0.02%
66,130
-10,380
658
$3.35M 0.02%
54,656
+1,600
659
$3.34M 0.02%
47,600
+17,200
660
$3.34M 0.02%
357,700
+68,907
661
$3.34M 0.02%
16,600
-5,300
662
$3.33M 0.02%
71,620
+22,900
663
$3.31M 0.02%
47,825
+290
664
$3.29M 0.02%
255,400
+215,800
665
$3.28M 0.01%
571,200
+298,200
666
$3.27M 0.01%
286,857
-7,309
667
$3.26M 0.01%
128,900
+10,900
668
$3.25M 0.01%
+314,187
669
$3.24M 0.01%
111,024
+12,335
670
$3.19M 0.01%
+150,401
671
$3.18M 0.01%
40,701
+400
672
$3.18M 0.01%
72,188
+750
673
$3.13M 0.01%
28,590
+610
674
$3.1M 0.01%
130,800
675
$3.1M 0.01%
88,700
+71,400
25 26
27
28 29