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
701
$2.78M 0.01%
170,600
+9,700
702
$2.77M 0.01%
214,887
+11,081
703
$2.76M 0.01%
38,280
+1,814
704
$2.75M 0.01%
78,200
-1,700
705
$2.71M 0.01%
+67,160
706
$2.69M 0.01%
59,663
+2,545
707
$2.68M 0.01%
104,430
-7,960
708
$2.62M 0.01%
11,754
-446
709
$2.61M 0.01%
14,436
-31,100
710
$2.6M 0.01%
100,250
+6,800
711
$2.58M 0.01%
2,243
-80
712
$2.57M 0.01%
35,400
+29,800
713
$2.55M 0.01%
67,158
+1,058
714
$2.55M 0.01%
39,082
-63,048
715
$2.54M 0.01%
84,413
-21,000
716
$2.53M 0.01%
+54,700
717
$2.52M 0.01%
+36,400
718
$2.52M 0.01%
146,300
-3,900
719
$2.48M 0.01%
65,450
-4,400
720
$2.48M 0.01%
201,794
+929
721
$2.48M 0.01%
+9,995
722
$2.45M 0.01%
100,530
-50,790
723
$2.41M 0.01%
33,600
+2,900
724
$2.36M 0.01%
41,910
+8,422
725
$2.33M 0.01%
46,540
27 28
29
30 31