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
251
$20.2M 0.09%
73,320
-4,130
252
$20.1M 0.09%
1,642,767
+171,589
253
$20.1M 0.09%
2,437,000
+1,711,000
254
$19.9M 0.09%
230,093
-78,279
255
$19.9M 0.09%
274,042
-120,784
256
$19.7M 0.09%
699,135
+48,697
257
$19.4M 0.09%
273,270
-1,974,177
258
$19.3M 0.09%
308,301
-4,500
259
$19.3M 0.09%
126,283
-35,652
260
$19.2M 0.09%
177,910
-425,820
261
$19.1M 0.09%
226,650
+3,497
262
$19.1M 0.09%
231,401
+33,700
263
$18.5M 0.08%
765,798
+368,546
264
$18.3M 0.08%
244,286
+29,936
265
$18.2M 0.08%
389,600
+40,200
266
$18.1M 0.08%
220,380
+39,700
267
$17.6M 0.08%
1,159,022
-1,358,188
268
$17.5M 0.08%
267,312
+108,876
269
$17.4M 0.08%
403,794
-172,694
270
$17.4M 0.08%
341,870
+7,476
271
$17.4M 0.08%
338,586
+41,108
272
$17.2M 0.08%
291,000
+25,100
273
$17M 0.08%
905,340
-4,855
274
$17M 0.08%
530,300
+123,400
275
$16.9M 0.08%
253,674
+161,406
9 10
11
12 13