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
1051
$431K ﹤0.01%
9,914
1052
$424K ﹤0.01%
15,600
1053
$424K ﹤0.01%
+6,500
1054
$421K ﹤0.01%
12,403
1055
$417K ﹤0.01%
+15,170
1056
$414K ﹤0.01%
13,056
+200
1057
$412K ﹤0.01%
29,500
1058
$411K ﹤0.01%
12,220
1059
$406K ﹤0.01%
33,200
1060
$405K ﹤0.01%
8,240
-8,400
1061
$403K ﹤0.01%
18,200
+7,700
1062
$397K ﹤0.01%
6,550
+400
1063
$396K ﹤0.01%
+14,000
1064
$395K ﹤0.01%
+11,500
1065
$393K ﹤0.01%
13,461
-235,300
1066
$392K ﹤0.01%
6,200
-79,700
1067
$390K ﹤0.01%
7,669
+315
1068
$389K ﹤0.01%
23,591
-15,215
1069
$385K ﹤0.01%
17,900
-17,800
1070
$384K ﹤0.01%
47,146
-568,626
1071
$383K ﹤0.01%
10,700
-30,300
1072
$383K ﹤0.01%
15,155
1073
$375K ﹤0.01%
7,830
-2,020
1074
$375K ﹤0.01%
+34,600
1075
$374K ﹤0.01%
3,550
+150
41 42
43
44 45