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
326
$12.9M 0.06%
542,780
327
$12.7M 0.06%
457,154
-436,600
328
$12.7M 0.06%
155,800
+5,900
329
$12.7M 0.06%
142,402
+5,579
330
$12.7M 0.06%
489,410
+117,586
331
$12.6M 0.06%
847,115
332
$12.6M 0.06%
95,971
-8,487
333
$12.6M 0.06%
+518,700
334
$12.5M 0.06%
1,009,100
+324,890
335
$12.5M 0.06%
113,260
+2,050
336
$12.4M 0.06%
467,784
+354,223
337
$12.4M 0.06%
215,203
+198,389
338
$12.4M 0.06%
228,662
-2,622
339
$12.3M 0.06%
382,210
+24,036
340
$12.2M 0.05%
311,950
+2,429
341
$12.2M 0.05%
274,300
+26,800
342
$12.1M 0.05%
94,464
-1,526
343
$12.1M 0.05%
1,089,491
+290,276
344
$12M 0.05%
258,595
+17,942
345
$12M 0.05%
120,800
+3,000
346
$11.8M 0.05%
460,136
+250,257
347
$11.8M 0.05%
163,478
+27,051
348
$11.7M 0.05%
137,000
+5,800
349
$11.6M 0.05%
200,900
-3,300
350
$11.6M 0.05%
210,000
-36,500
12 13
14
15 16