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
351
$11.6M 0.05%
324,640
+187
352
$11.5M 0.05%
122,927
-25,836
353
$11.4M 0.05%
124,100
+5,800
354
$11.4M 0.05%
210,900
-11,600
355
$11.4M 0.05%
271,500
-21,400
356
$11.3M 0.05%
399,900
-623,210
357
$11.3M 0.05%
164,200
+43,700
358
$11.2M 0.05%
89,200
+12,700
359
$11.2M 0.05%
154,000
-41,000
360
$11.1M 0.05%
151,571
+3,800
361
$11.1M 0.05%
85,600
+17,900
362
$11.1M 0.05%
+385,800
363
$11M 0.05%
175,233
+46,100
364
$10.9M 0.05%
216,176
-305,867
365
$10.9M 0.05%
327,600
-111,900
366
$10.9M 0.05%
314,285
+59,900
367
$10.8M 0.05%
201,622
-202
368
$10.8M 0.05%
114,197
+5,300
369
$10.8M 0.05%
278,500
-26,500
370
$10.7M 0.05%
120,758
+9,565
371
$10.6M 0.05%
230,800
+30,400
372
$10.6M 0.05%
+418,500
373
$10.5M 0.05%
258,224
+4,330
374
$10.5M 0.05%
51,200
+14,700
375
$10.4M 0.05%
+165,240
13 14
15
16 17