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
401
$9.04M 0.04%
79,100
-6,600
402
$8.9M 0.04%
238,623
+142,398
403
$8.84M 0.04%
316,182
-5,108
404
$8.8M 0.04%
339,670
+214,621
405
$8.8M 0.04%
177,500
+159,500
406
$8.78M 0.04%
203,000
+63,800
407
$8.74M 0.04%
138,873
-81,705
408
$8.73M 0.04%
73,300
+11,909
409
$8.71M 0.04%
84,785
+18,720
410
$8.7M 0.04%
106,480
+24,960
411
$8.65M 0.04%
362,367
+16,573
412
$8.61M 0.04%
69,039
+4,381
413
$8.56M 0.04%
140,000
-1,000
414
$8.46M 0.04%
455,313
+82,573
415
$8.45M 0.04%
173,725
+7,590
416
$8.44M 0.04%
244,070
+44,568
417
$8.43M 0.04%
825,000
418
$8.36M 0.04%
144,160
-100,593
419
$8.33M 0.04%
285,214
+53,275
420
$8.13M 0.04%
107,400
+38,800
421
$8.08M 0.04%
152,000
+30,200
422
$8.07M 0.04%
486,094
+159,519
423
$8.06M 0.04%
293,719
+3,835
424
$8.03M 0.04%
164,100
-1,900
425
$8M 0.04%
115,462
-2,514
15 16
17
18 19