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
51
$91.1M 0.41%
828,685
+266,457
52
$91M 0.41%
1,183,375
+75,983
53
$90.7M 0.41%
506,866
+27,420
54
$89.9M 0.41%
3,227,615
+419,500
55
$89.1M 0.4%
384,694
-6,235
56
$88.9M 0.4%
2,599,792
+316,000
57
$88.2M 0.4%
694,312
+129,200
58
$87.3M 0.4%
4,776,044
+1,365,948
59
$87.3M 0.4%
955,059
-370,079
60
$85.8M 0.39%
1,651,880
-445,062
61
$84.3M 0.38%
1,673,673
-16,384
62
$83.3M 0.38%
421,442
+42,035
63
$82.4M 0.37%
1,844,980
-449,123
64
$81.7M 0.37%
2,735,376
+2,117,000
65
$80.8M 0.37%
1,321,926
-118,282
66
$80.6M 0.37%
786,709
+303,815
67
$79.5M 0.36%
872,050
-97,700
68
$79.3M 0.36%
746,696
+14,880
69
$77.3M 0.35%
2,212,888
-676,400
70
$76.8M 0.35%
3,166,865
-1,878,282
71
$76.3M 0.35%
576,361
-29,844
72
$75.7M 0.34%
2,097,548
-260,646
73
$75.3M 0.34%
831,895
-6,251
74
$75.1M 0.34%
1,004,353
-9,464
75
$74.5M 0.34%
1,344,412
-888,971
1 2
3
4 5