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
751
$2.05M 0.01%
18,080
+1,080
752
$2.04M 0.01%
47,240
+610
753
$2.02M 0.01%
92,220
754
$2.02M 0.01%
40,667
755
$2.01M 0.01%
66,480
756
$2M 0.01%
170,308
-19,324
757
$2M 0.01%
20,600
-4,800
758
$2M 0.01%
100,309
+9,832
759
$1.96M 0.01%
+24,600
760
$1.95M 0.01%
49,067
-2,222
761
$1.94M 0.01%
89,315
+38,900
762
$1.92M 0.01%
17,543
-426,474
763
$1.92M 0.01%
135,636
-31,538
764
$1.91M 0.01%
57,070
+10,337
765
$1.91M 0.01%
27,164
766
$1.87M 0.01%
24,860
-12,900
767
$1.85M 0.01%
61,147
+22,100
768
$1.84M 0.01%
33,620
-10,730
769
$1.84M 0.01%
165,800
+110,100
770
$1.82M 0.01%
+68,239
771
$1.81M 0.01%
14,089
-850
772
$1.8M 0.01%
60,400
-100
773
$1.79M 0.01%
19,600
+9,500
774
$1.78M 0.01%
27,439
+248
775
$1.77M 0.01%
83,537
-57,300
29 30
31
32 33