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
151
$43.1M 0.2%
2,263,200
-438,100
152
$42.5M 0.19%
744,491
+80,979
153
$42.4M 0.19%
882,672
-299,200
154
$42M 0.19%
336,794
+55,453
155
$41.7M 0.19%
397,641
-74,600
156
$41.6M 0.19%
290,593
-17,255
157
$41.3M 0.19%
1,438,621
+1,114,413
158
$41.2M 0.19%
330,136
-1,645
159
$41.1M 0.19%
1,725,042
-128,400
160
$41M 0.19%
1,061,898
+182,446
161
$40.9M 0.19%
423,301
-119,700
162
$40.5M 0.18%
1,603,968
-63,924
163
$39.5M 0.18%
1,107,191
+307,080
164
$39.5M 0.18%
310,074
+281,300
165
$38.3M 0.17%
203,472
-2,890
166
$37.8M 0.17%
1,362,379
-213,542
167
$37.7M 0.17%
928,564
+97,746
168
$37.3M 0.17%
676,750
169
$37.2M 0.17%
4,464,200
+163,900
170
$36.5M 0.17%
402,257
-10,730
171
$36.5M 0.17%
1,213,848
+229,314
172
$35.9M 0.16%
214,592
+31,707
173
$35.8M 0.16%
235,738
-20,095
174
$35.6M 0.16%
2,156,616
-154,700
175
$35.4M 0.16%
693,718
+241,233
5 6
7
8 9