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
1126
$277K ﹤0.01%
16,600
1127
$271K ﹤0.01%
3,998
-2,002
1128
$270K ﹤0.01%
2,387
+504
1129
$265K ﹤0.01%
4,859
+500
1130
$264K ﹤0.01%
+3,910
1131
$264K ﹤0.01%
+1,285
1132
$263K ﹤0.01%
30,625
1133
$261K ﹤0.01%
+13,300
1134
$260K ﹤0.01%
9,870
-10,240
1135
$259K ﹤0.01%
8,129
-239
1136
$259K ﹤0.01%
4,353
-935
1137
$258K ﹤0.01%
+14,400
1138
$257K ﹤0.01%
5,282
-834
1139
$257K ﹤0.01%
8,000
1140
$257K ﹤0.01%
10,200
+1,900
1141
$253K ﹤0.01%
12,900
1142
$251K ﹤0.01%
14,000
-55,400
1143
$250K ﹤0.01%
10,677
1144
$250K ﹤0.01%
31,326
+11,914
1145
$248K ﹤0.01%
33,640
1146
$247K ﹤0.01%
+6,200
1147
$244K ﹤0.01%
7,200
1148
$237K ﹤0.01%
+10,900
1149
$236K ﹤0.01%
10,015
-40,617
1150
$232K ﹤0.01%
6,600
44 45
46
47 48