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
1176
$191K ﹤0.01%
4,350
-105
1177
$181K ﹤0.01%
14,366
1178
$176K ﹤0.01%
32,016
1179
$176K ﹤0.01%
+14,375
1180
$176K ﹤0.01%
+22,200
1181
$170K ﹤0.01%
15,300
-571,100
1182
$170K ﹤0.01%
37,194
1183
$169K ﹤0.01%
+12,100
1184
$161K ﹤0.01%
11,906
1185
$160K ﹤0.01%
12,104
1186
$141K ﹤0.01%
+13,100
1187
$140K ﹤0.01%
23,900
1188
$136K ﹤0.01%
16,100
1189
$136K ﹤0.01%
24,200
-42,200
1190
$132K ﹤0.01%
+925
1191
$124K ﹤0.01%
14,500
-4,140
1192
$122K ﹤0.01%
+4,480
1193
$119K ﹤0.01%
2,530
+260
1194
$114K ﹤0.01%
15,300
-5,700
1195
$108K ﹤0.01%
11,339
1196
$100K ﹤0.01%
13,085
-46,600
1197
$99K ﹤0.01%
21,000
1198
$94K ﹤0.01%
21,700
-61,570
1199
$91K ﹤0.01%
4,202
-2,678
1200
$76K ﹤0.01%
10,479
46 47
48
49 50