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
376
$10.4M 0.05%
172,400
+12,000
377
$10.3M 0.05%
509,036
-57,500
378
$10.3M 0.05%
530,416
-237,382
379
$10.3M 0.05%
378,000
+48,000
380
$9.99M 0.04%
+366,110
381
$9.96M 0.04%
335,078
+11,067
382
$9.69M 0.04%
194,800
+32,600
383
$9.67M 0.04%
68,727
+2,398
384
$9.65M 0.04%
375,170
-408
385
$9.63M 0.04%
233,811
386
$9.6M 0.04%
46,916
387
$9.56M 0.04%
134,709
+17,689
388
$9.53M 0.04%
+448,789
389
$9.53M 0.04%
224,500
+17,800
390
$9.53M 0.04%
659,008
+5,112
391
$9.52M 0.04%
40,786
-1,400
392
$9.45M 0.04%
68,100
-900
393
$9.44M 0.04%
122,308
+119,358
394
$9.43M 0.04%
+187,420
395
$9.42M 0.04%
233,100
+60,300
396
$9.4M 0.04%
+211,256
397
$9.38M 0.04%
335,627
+4,755
398
$9.35M 0.04%
204,770
-20,350
399
$9.28M 0.04%
294,375
+15,937
400
$9.28M 0.04%
72,982
+13,958
14 15
16
17 18