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
201
$29.4M 0.13%
269,368
+108,400
202
$29.3M 0.13%
455,337
+317,553
203
$29.1M 0.13%
377,813
+64,796
204
$29M 0.13%
514,848
+40,400
205
$28.9M 0.13%
434,840
+112,200
206
$28.3M 0.13%
254,400
+111,300
207
$27.8M 0.13%
190,386
+30,192
208
$27.6M 0.13%
244,707
-121,613
209
$27.4M 0.12%
1,483,617
-736,629
210
$27.2M 0.12%
204,842
-27,607
211
$27.2M 0.12%
961,128
-1,674,857
212
$27.1M 0.12%
311,300
-600,800
213
$27M 0.12%
1,928,308
-48,487
214
$26.2M 0.12%
223,839
+63,429
215
$26M 0.12%
345,377
+248,500
216
$25.7M 0.12%
411,178
+218,583
217
$25.5M 0.12%
380,965
+109,990
218
$25.4M 0.12%
644,337
-49,725
219
$25.1M 0.11%
1,140,046
-290,946
220
$24.9M 0.11%
771,540
-18,984
221
$24.6M 0.11%
277,856
+72,200
222
$24.3M 0.11%
270,700
+197,200
223
$23.9M 0.11%
1,170,990
-158,922
224
$23.7M 0.11%
303,966
+44,312
225
$23.4M 0.11%
453,177
+24,747
7 8
9
10 11