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 17.39%
2 Healthcare 16.24%
3 Financials 11.47%
4 Consumer Discretionary 9.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$75K ﹤0.01%
14,500
-390,800
1202
$50K ﹤0.01%
12,585
1203
$48K ﹤0.01%
+19,640
1204
$33K ﹤0.01%
3,368
-96,301
1205
– –
-196,688
1206
– –
-162,000
1207
– –
-4,190
1208
– –
-44,200
1209
– –
-5,760
1210
– –
-2,500
1211
– –
-42,250
1212
– –
-17,300
1213
– –
-485,000
1214
– –
-80,262
1215
– –
-25,560
1216
– –
-33,990
1217
– –
-10,900
1218
– –
-89,740
1219
– –
-19,400
1220
– –
-92,532
1221
– –
-16,080
1222
– –
-5,889
1223
– –
-59,200
1224
– –
-13,000
1225
– –
-6,800
47 48
49
50 51