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
301
$15.4M 0.07%
1,098,559
-53,285
302
$15.3M 0.07%
573,792
-18,003
303
$15.2M 0.07%
413,566
-2,100
304
$15.2M 0.07%
175,464
+28,385
305
$15.2M 0.07%
1,373,824
-434,600
306
$15.1M 0.07%
195,638
+41,478
307
$15.1M 0.07%
595,192
+176,619
308
$14.9M 0.07%
240,139
+29,514
309
$14.9M 0.07%
367,016
+50,158
310
$14.8M 0.07%
674,634
+411,830
311
$14.7M 0.07%
191,835
+295
312
$14.5M 0.07%
269,300
+12,300
313
$13.9M 0.06%
294,700
-55,100
314
$13.8M 0.06%
328,717
-201
315
$13.6M 0.06%
177,000
-1,900
316
$13.5M 0.06%
142,278
-18,222
317
$13.5M 0.06%
155,800
+5,309
318
$13.4M 0.06%
1,804,890
-632,224
319
$13.3M 0.06%
285,533
+6,606
320
$13.3M 0.06%
81,825
-1,497
321
$13.3M 0.06%
1,660,095
-842,782
322
$13.2M 0.06%
485,400
-3,000
323
$13.1M 0.06%
+422,570
324
$13M 0.06%
335,707
+207,600
325
$13M 0.06%
117,200
+7,700
11 12
13
14 15