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
976
$677K ﹤0.01%
3,719
977
$677K ﹤0.01%
40,469
978
$672K ﹤0.01%
16,319
+1,000
979
$671K ﹤0.01%
19,275
980
$667K ﹤0.01%
21,400
-7,500
981
$666K ﹤0.01%
+8,777
982
$665K ﹤0.01%
18,615
983
$664K ﹤0.01%
38,100
-21,200
984
$662K ﹤0.01%
18,650
-3,410
985
$656K ﹤0.01%
20,519
+9,587
986
$643K ﹤0.01%
30,751
+13,800
987
$642K ﹤0.01%
117,770
988
$641K ﹤0.01%
29,662
989
$632K ﹤0.01%
34,156
990
$628K ﹤0.01%
30,094
991
$622K ﹤0.01%
26,034
-105,000
992
$619K ﹤0.01%
9,000
-11,500
993
$612K ﹤0.01%
3,087
994
$607K ﹤0.01%
10,500
-7,900
995
$600K ﹤0.01%
30,800
-1,800
996
$598K ﹤0.01%
12,420
+5,475
997
$596K ﹤0.01%
1,600
-1,800
998
$591K ﹤0.01%
24,030
-59,500
999
$585K ﹤0.01%
21,080
-4,300
1000
$584K ﹤0.01%
9,790
-339
38 39
40
41 42