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
951
$768K ﹤0.01%
19,964
952
$761K ﹤0.01%
122,200
953
$758K ﹤0.01%
39,960
954
$757K ﹤0.01%
105,200
955
$754K ﹤0.01%
13,410
956
$750K ﹤0.01%
57,500
957
$750K ﹤0.01%
8,008
+2,150
958
$749K ﹤0.01%
10,338
-2,900
959
$745K ﹤0.01%
4,238
-14,348
960
$744K ﹤0.01%
10,719
+3,094
961
$738K ﹤0.01%
+5,976
962
$725K ﹤0.01%
27,119
963
$723K ﹤0.01%
66,000
964
$722K ﹤0.01%
8,160
-1,680
965
$717K ﹤0.01%
165,500
966
$712K ﹤0.01%
8,550
+450
967
$706K ﹤0.01%
27,200
-37,700
968
$702K ﹤0.01%
11,833
-914
969
$701K ﹤0.01%
11,069
-296,897
970
$701K ﹤0.01%
11,700
+4,300
971
$697K ﹤0.01%
12,908
972
$692K ﹤0.01%
18,191
+400
973
$685K ﹤0.01%
9,799
+300
974
$682K ﹤0.01%
102,700
+34,300
975
$677K ﹤0.01%
+5,564
37 38
39
40 41