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
426
$7.96M 0.04%
170,500
-34,100
427
$7.95M 0.04%
424,940
-16,123
428
$7.93M 0.04%
123,190
+87,590
429
$7.87M 0.04%
191,285
-8,113
430
$7.8M 0.04%
414,420
-2,000
431
$7.77M 0.03%
277,297
-25,319
432
$7.74M 0.03%
38,200
+12,673
433
$7.68M 0.03%
113,475
-14,790
434
$7.65M 0.03%
+154,000
435
$7.65M 0.03%
180,920
-2,922
436
$7.59M 0.03%
433,384
-26,841
437
$7.55M 0.03%
183,902
-89,461
438
$7.54M 0.03%
151,450
-11,720
439
$7.53M 0.03%
+185,890
440
$7.5M 0.03%
970,957
-15,686
441
$7.49M 0.03%
63,060
-100
442
$7.45M 0.03%
386,500
-57,350
443
$7.43M 0.03%
94,587
444
$7.42M 0.03%
189,957
+3,792
445
$7.41M 0.03%
271,100
-4,380
446
$7.4M 0.03%
389,000
-405,610
447
$7.4M 0.03%
166,900
-12,900
448
$7.4M 0.03%
89,700
-1,200
449
$7.31M 0.03%
247,788
+85,478
450
$7.28M 0.03%
100,860
+194
16 17
18
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