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
926
$860K ﹤0.01%
11,000
-6,000
927
$847K ﹤0.01%
24,500
+500
928
$844K ﹤0.01%
91,590
-4,310
929
$841K ﹤0.01%
10,000
930
$840K ﹤0.01%
12,105
-7,285
931
$836K ﹤0.01%
37,800
+14,600
932
$835K ﹤0.01%
24,102
+200
933
$834K ﹤0.01%
17,700
-1,100
934
$830K ﹤0.01%
20,620
+1,550
935
$826K ﹤0.01%
+86,900
936
$825K ﹤0.01%
3,921
937
$824K ﹤0.01%
13,162
+1,558
938
$819K ﹤0.01%
28,293
-25,800
939
$815K ﹤0.01%
21,700
+5,200
940
$814K ﹤0.01%
12,800
941
$801K ﹤0.01%
10,489
+100
942
$798K ﹤0.01%
27,000
-135,000
943
$798K ﹤0.01%
37,842
+4,500
944
$797K ﹤0.01%
2,873
+53
945
$788K ﹤0.01%
18,664
-7,200
946
$787K ﹤0.01%
149,866
947
$786K ﹤0.01%
31,200
948
$783K ﹤0.01%
29,258
+3,100
949
$783K ﹤0.01%
44,442
950
$777K ﹤0.01%
6,600
36 37
38
39 40