Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$92.8M
2
+$72.7M
3
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$62M
5
TSN icon
Tyson Foods
TSN
+$59.9M

Top Sells

1
+$134M
2
+$93.7M
3
+$82.3M
4
T icon
AT&T
T
+$80.9M
5
YUM icon
Yum! Brands
YUM
+$75.1M

Sector Composition

1 Healthcare 17.52%
2 Technology 13.23%
3 Financials 11.6%
4 Consumer Discretionary 10.76%
5 Industrials 9.53%
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