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
1076
$372K ﹤0.01%
22,690
+4,500
1077
$371K ﹤0.01%
9,916
1078
$371K ﹤0.01%
19,941
1079
$371K ﹤0.01%
5,436
1080
$364K ﹤0.01%
+11,464
1081
$364K ﹤0.01%
2,457
-9,603
1082
$360K ﹤0.01%
+3,800
1083
$360K ﹤0.01%
95,800
1084
$355K ﹤0.01%
+10,000
1085
$354K ﹤0.01%
14,090
1086
$353K ﹤0.01%
7,601
-7,048
1087
$350K ﹤0.01%
5,465
-202,800
1088
$344K ﹤0.01%
8,142
1089
$344K ﹤0.01%
49,140
1090
$341K ﹤0.01%
7,583
+400
1091
$338K ﹤0.01%
14,800
1092
$336K ﹤0.01%
8,084
1093
$335K ﹤0.01%
20,845
+2,474
1094
$335K ﹤0.01%
+28,600
1095
$333K ﹤0.01%
10,730
-6,204
1096
$331K ﹤0.01%
+8,468
1097
$329K ﹤0.01%
+3,843
1098
$325K ﹤0.01%
4,132
+740
1099
$323K ﹤0.01%
9,700
-12,800
1100
$318K ﹤0.01%
13,100
+1,100
42 43
44
45 46