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
1276
– –
-52,500
1277
– –
-25,700
1278
– –
-12,400
1279
– –
-10,260
1280
– –
-28,300
1281
– –
-12,477
1282
– –
-4,400
1283
– –
-19,307
1284
– –
-2,900
1285
– –
-234,582
1286
– –
-141,200
1287
– –
-17,600
1288
– –
-56,600
1289
– –
-90,000
1290
– –
-44,773
1291
– –
-165,600
1292
– –
-152,000
1293
– –
-15,400
1294
– –
-7,100
1295
– –
-344,200
1296
– –
-7,554
1297
– –
-19,300
1298
– –
-36,200
1299
– –
-12,800
1300
– –
-14,500
50 51
52
53 54