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
1301
– –
-277,500
1302
– –
-13,200
1303
– –
-12,797
1304
– –
-1,160,732
1305
– –
-257,259
1306
– –
-12,700
1307
– –
-12,050
1308
– –
-34,200
1309
– –
-211,508
1310
– –
-254,683
1311
– –
-33,100
1312
– –
-176,838
1313
– –
-26,200
1314
– –
-700
1315
– –
-6,200
1316
– –
-9,900
1317
– –
-2,149
1318
– –
-23,100
1319
– –
-172,300
1320
– –
-450,240
1321
– –
-8,500
1322
– –
-5,977
1323
– –
-848,111
1324
– –
-1,206
1325
– –
-61,655
50 51 52
53
54