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
1301
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-98,036
1302
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1303
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1304
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1305
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-5,286
1307
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-277,500
1308
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-13,200
1309
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-12,797
1310
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-1,160,732
1311
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-257,259
1312
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-12,700
1313
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-12,050
1314
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-34,200
1315
– –
-211,508
1316
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-254,683
1317
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-33,100
1318
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-176,838
1319
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-26,200
1320
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-700
1321
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-6,200
1322
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-9,900
1323
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-2,149
1324
– –
-23,100
1325
– –
-172,300
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