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
1026
$505K ﹤0.01%
22,554
-3,060
1027
$492K ﹤0.01%
15,100
+1,890
1028
$487K ﹤0.01%
13,885
-26,100
1029
$487K ﹤0.01%
+10,800
1030
$482K ﹤0.01%
+7,800
1031
$482K ﹤0.01%
51,300
-3,500
1032
$480K ﹤0.01%
+106,000
1033
$477K ﹤0.01%
13,900
1034
$474K ﹤0.01%
7,546
-1,600
1035
$469K ﹤0.01%
28,500
1036
$467K ﹤0.01%
6,000
-5,400
1037
$467K ﹤0.01%
183,300
1038
$466K ﹤0.01%
29,236
1039
$465K ﹤0.01%
26,769
-537
1040
$461K ﹤0.01%
14,425
-372
1041
$460K ﹤0.01%
28,090
-17,060
1042
$457K ﹤0.01%
25,200
1043
$455K ﹤0.01%
110,918
+78,618
1044
$451K ﹤0.01%
28,730
1045
$447K ﹤0.01%
+1,400
1046
$446K ﹤0.01%
3,000
+200
1047
$440K ﹤0.01%
90,977
-1
1048
$436K ﹤0.01%
9,647
+4,696
1049
$435K ﹤0.01%
3,765
-700
1050
$431K ﹤0.01%
+9,289
40 41
42
43 44