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
276
$16.9M 0.08%
175,881
+92,305
277
$16.8M 0.08%
736,270
+380,323
278
$16.8M 0.08%
863,768
+526,920
279
$16.8M 0.08%
280,603
+159,066
280
$16.7M 0.08%
1,114,411
+1,002,453
281
$16.7M 0.08%
218,300
+6,700
282
$16.7M 0.08%
398,272
+48,800
283
$16.7M 0.07%
185,341
+25,500
284
$16.4M 0.07%
104,544
-70,605
285
$16.4M 0.07%
430,700
-21,800
286
$16.3M 0.07%
310,358
+67,139
287
$16.2M 0.07%
+307,300
288
$16.2M 0.07%
651,799
+393,309
289
$16.1M 0.07%
118,600
+36,600
290
$16.1M 0.07%
262,600
+26,100
291
$16M 0.07%
742,578
+467,010
292
$16M 0.07%
154,573
+26,480
293
$15.9M 0.07%
293,000
-3,000
294
$15.9M 0.07%
142,692
+50,994
295
$15.8M 0.07%
313,800
+311,500
296
$15.8M 0.07%
303,525
-576,203
297
$15.8M 0.07%
152,910
+13,610
298
$15.6M 0.07%
246,999
-2,949
299
$15.5M 0.07%
165,748
+12,000
300
$15.4M 0.07%
94,766
-7,026
10 11
12
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