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
$22.3B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$74.5M
3
+$66.3M
4
MO icon
Altria Group
MO
+$65.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$64.4M

Top Sells

1
+$140M
2
+$96.1M
3
+$86.4M
4
WMT icon
Walmart
WMT
+$85.7M
5
YUM icon
Yum! Brands
YUM
+$84.2M

Sector Composition

1 Healthcare 17.52%
2 Technology 13.57%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.11%
424,246
+107,569
227
$24.1M 0.11%
301,300
+195,900
228
$23.6M 0.11%
377,053
-11,700
229
$23.5M 0.11%
229,312
+11,000
230
$23.5M 0.11%
236,935
-32,080
231
$23.3M 0.1%
184,460
-30,168
232
$23.2M 0.1%
338,420
-28,593
233
$23.2M 0.1%
330,929
+204,164
234
$23M 0.1%
441,600
+44,400
235
$22.5M 0.1%
1,259,100
+324,670
236
$22.1M 0.1%
830,884
-16,270
237
$22M 0.1%
984,805
-15,636
238
$22M 0.1%
332,200
-687,222
239
$21.6M 0.1%
650,645
+294,904
240
$21.6M 0.1%
207,387
+12,808
241
$21.6M 0.1%
327,500
+232,200
242
$21.5M 0.1%
730,284
+19,416
243
$21.4M 0.1%
366,080
-242,740
244
$21.3M 0.1%
647,324
-980,500
245
$21.3M 0.1%
329,900
+285,490
246
$21.1M 0.09%
894,893
+414,980
247
$20.9M 0.09%
473,020
-55,775
248
$20.8M 0.09%
506,627
-1,086,503
249
$20.7M 0.09%
60,830
+161
250
$20.2M 0.09%
440,400
+45,364
8 9
10
11 12