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
76
$74.3M 0.34%
1,024,403
+10,700
77
$73.8M 0.33%
735,390
-142,826
78
$73.4M 0.33%
519,061
-42,720
79
$72.3M 0.33%
595,588
+96,816
80
$70.5M 0.32%
1,044,729
-299,483
81
$69M 0.31%
1,669,552
-75,836
82
$68.3M 0.31%
830,394
-36,012
83
$67.3M 0.31%
553,449
-73,396
84
$67.3M 0.31%
484,781
-21,310
85
$67.1M 0.3%
275,752
-1,974
86
$67M 0.3%
437,717
-119,039
87
$65.8M 0.3%
782,575
-12,400
88
$64.1M 0.29%
739,915
-43,495
89
$63.6M 0.29%
451,640
-37,540
90
$62.7M 0.28%
1,146,200
-3,300
91
$61.8M 0.28%
499,926
+72,259
92
$61.8M 0.28%
833,301
-54,728
93
$61.7M 0.28%
438,100
-7,800
94
$61M 0.28%
376,528
+68,194
95
$60.9M 0.28%
377,160
+30,567
96
$60.1M 0.27%
1,047,821
-184,535
97
$59.8M 0.27%
673,566
-12,143
98
$59.4M 0.27%
2,463,900
-27,000
99
$59.3M 0.27%
1,219,865
+295,419
100
$59.2M 0.27%
575,800
-35,600
2 3
4
5 6