Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$540M 2.45%
15,010,828
+128,904
2
$260M 1.18%
1,963,317
-385,039
3
$238M 1.08%
3,445,707
-276,225
4
$237M 1.07%
11,689,186
+1,642,469
5
$233M 1.06%
5,019,220
-422,200
6
$229M 1.04%
4,741,460
+137,580
7
$228M 1.04%
5,019,440
+41,800
8
$219M 0.99%
3,087,805
-564,456
9
$216M 0.98%
1,428,043
-68,718
10
$197M 0.89%
3,561,118
-75,389
11
$183M 0.83%
987,745
+26,417
12
$179M 0.81%
1,350,204
-55,952
13
$179M 0.81%
18,060,605
-645,002
14
$179M 0.81%
1,903,638
-68,994
15
$176M 0.8%
94,247
+3,076
16
$176M 0.8%
1,524,025
-103,109
17
$173M 0.79%
2,055,839
-219,262
18
$168M 0.76%
974,085
-104,179
19
$164M 0.74%
5,147,638
+164,683
20
$163M 0.74%
1,255,414
-92,396
21
$158M 0.72%
1,953,443
-143,491
22
$146M 0.66%
5,106,178
+1,514,358
23
$141M 0.64%
4,505,492
+270,416
24
$141M 0.64%
958,712
-127,194
25
$137M 0.62%
1,891,405
-668,302
1
2 3 4 5