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
876
$1.15M 0.01%
25,660
-71,919
877
$1.14M 0.01%
34,800
-1,700
878
$1.13M 0.01%
70,000
879
$1.12M 0.01%
63,800
+10,700
880
$1.12M 0.01%
40,000
881
$1.11M 0.01%
33,200
882
$1.11M 0.01%
14,981
-111,728
883
$1.09M 0.01%
23,160
-34,440
884
$1.09M 0.01%
10,655
-556
885
$1.09M ﹤0.01%
26,711
+8,022
886
$1.08M ﹤0.01%
26,000
887
$1.08M ﹤0.01%
73,498
+1,600
888
$1.07M ﹤0.01%
19,410
+400
889
$1.06M ﹤0.01%
+77,500
890
$1.06M ﹤0.01%
44,240
891
$1.06M ﹤0.01%
137,193
892
$1.05M ﹤0.01%
16,700
+300
893
$1.05M ﹤0.01%
64,600
894
$1.05M ﹤0.01%
+61,700
895
$1.04M ﹤0.01%
21,100
-8,800
896
$1.04M ﹤0.01%
23,900
897
$1.03M ﹤0.01%
19,700
-204,800
898
$1.02M ﹤0.01%
8,424
+100
899
$1.02M ﹤0.01%
21,890
-12,600
900
$1.02M ﹤0.01%
7,011
-308,190
34 35
36
37 38