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
176
$35.3M 0.16%
261,255
177
$35.3M 0.16%
613,852
-20,448
178
$35.2M 0.16%
3,497,524
-738,800
179
$35.1M 0.16%
216,974
+4,511
180
$35.1M 0.16%
409,392
+17,261
181
$35.1M 0.16%
271,499
-17,400
182
$35M 0.16%
957,816
183
$34.6M 0.16%
312,077
184
$34.6M 0.16%
81,955
+20,033
185
$34.4M 0.16%
708,106
+355,170
186
$34.4M 0.16%
272,845
-61,446
187
$34.3M 0.16%
448,028
-73,000
188
$34.1M 0.16%
839,478
-197,106
189
$33.9M 0.15%
710,664
-43,436
190
$33.2M 0.15%
551,500
-30,100
191
$33.1M 0.15%
985,930
-97,190
192
$33M 0.15%
450,490
+58,630
193
$32.4M 0.15%
306,056
+11,142
194
$32.3M 0.15%
244,049
-14,437
195
$31.9M 0.14%
543,696
+36,709
196
$30.7M 0.14%
1,036,811
+410,791
197
$30.7M 0.14%
257,172
-78,460
198
$30.3M 0.14%
242,300
+35,800
199
$29.5M 0.13%
1,266,260
+17,500
200
$29.4M 0.13%
688,333
+134,244
6 7
8
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