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
676
$3.06M 0.01%
50,000
677
$3.06M 0.01%
62,580
+400
678
$3.06M 0.01%
73,258
-2,734
679
$3.02M 0.01%
36,708
-1,335
680
$3M 0.01%
67,190
+90
681
$3M 0.01%
118,013
-16,750
682
$2.99M 0.01%
81,000
+14,000
683
$2.99M 0.01%
186,970
-184,042
684
$2.97M 0.01%
132,812
-97,200
685
$2.96M 0.01%
161,600
+151,100
686
$2.93M 0.01%
482,500
+426,800
687
$2.93M 0.01%
227,799
+13,599
688
$2.92M 0.01%
45,200
689
$2.92M 0.01%
47,000
+7,000
690
$2.9M 0.01%
89,850
-800
691
$2.89M 0.01%
+53,431
692
$2.88M 0.01%
152,740
-4,800
693
$2.86M 0.01%
87,620
+2,524
694
$2.85M 0.01%
54,520
+816
695
$2.83M 0.01%
63,692
696
$2.82M 0.01%
129,001
-11,500
697
$2.81M 0.01%
52,486
+9,279
698
$2.81M 0.01%
781,267
-27,862
699
$2.81M 0.01%
111,000
-6,000
700
$2.8M 0.01%
205,000
+25,000
26 27
28
29 30